FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$3.05M
2
+$2.43M
3
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

1
+$3.87M
2
+$3.64M
3
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

1 Healthcare 8.48%
2 Financials 7.85%
3 Technology 6.58%
4 Industrials 5.87%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
+210
652
$11K ﹤0.01%
56
+4
653
$11K ﹤0.01%
300
654
$11K ﹤0.01%
300
655
$10K ﹤0.01%
39
656
$10K ﹤0.01%
364
-143
657
$10K ﹤0.01%
+14
658
$10K ﹤0.01%
+235
659
$10K ﹤0.01%
450
660
$10K ﹤0.01%
88
+48
661
$10K ﹤0.01%
+149
662
$10K ﹤0.01%
81
+58
663
$10K ﹤0.01%
226
664
$10K ﹤0.01%
250
-26
665
$10K ﹤0.01%
+126
666
$10K ﹤0.01%
926
-1
667
– –
0
668
– –
0
669
$10K ﹤0.01%
221
670
$10K ﹤0.01%
+1,379
671
$10K ﹤0.01%
1,000
-1,081
672
$10K ﹤0.01%
+219
673
$10K ﹤0.01%
+323
674
$10K ﹤0.01%
209
+1
675
$9K ﹤0.01%
255
25 26
27
28 29