FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.48M
3
+$2.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.59M

Top Sells

1
+$4.03M
2
+$3.78M
3
+$3.11M
4
ALE
Allete
ALE
+$2.65M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

1 Healthcare 8.48%
2 Financials 7.85%
3 Technology 6.58%
4 Industrials 5.86%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
57
-174
652
$11K ﹤0.01%
300
653
$11K ﹤0.01%
+650
654
$11K ﹤0.01%
54
-831
655
$10K ﹤0.01%
1,000
-1,081
656
$10K ﹤0.01%
+219
657
$10K ﹤0.01%
+323
658
$10K ﹤0.01%
209
+1
659
$10K ﹤0.01%
226
660
$10K ﹤0.01%
39
661
$10K ﹤0.01%
364
-143
662
$10K ﹤0.01%
+14
663
$10K ﹤0.01%
+235
664
$10K ﹤0.01%
81
+58
665
$10K ﹤0.01%
450
666
$10K ﹤0.01%
88
+48
667
$10K ﹤0.01%
+149
668
$10K ﹤0.01%
250
-26
669
$10K ﹤0.01%
+126
670
$10K ﹤0.01%
926
-1
671
– –
0
672
– –
0
673
$10K ﹤0.01%
221
674
$10K ﹤0.01%
+1,379
675
$9K ﹤0.01%
+650
25 26
27
28 29