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
676
$9K ﹤0.01%
+782
677
$9K ﹤0.01%
+176
678
$9K ﹤0.01%
121
679
$9K ﹤0.01%
440
680
$9K ﹤0.01%
450
681
$9K ﹤0.01%
1,000
-700
682
$9K ﹤0.01%
+140
683
$9K ﹤0.01%
300
684
$9K ﹤0.01%
255
685
$9K ﹤0.01%
1,104
686
$9K ﹤0.01%
124
687
$9K ﹤0.01%
80
-49
688
$9K ﹤0.01%
235
689
$9K ﹤0.01%
140
+96
690
$9K ﹤0.01%
15
691
$9K ﹤0.01%
116
692
$9K ﹤0.01%
100
-1,900
693
$9K ﹤0.01%
50
-30
694
$9K ﹤0.01%
+700
695
$9K ﹤0.01%
+500
696
$8K ﹤0.01%
+25
697
$8K ﹤0.01%
+197
698
$8K ﹤0.01%
150
699
$8K ﹤0.01%
+300
700
$8K ﹤0.01%
+71
26 27
28
29 30