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
676
$9K ﹤0.01%
1,104
677
$9K ﹤0.01%
124
678
$9K ﹤0.01%
80
-49
679
$9K ﹤0.01%
+650
680
$9K ﹤0.01%
+782
681
$9K ﹤0.01%
+176
682
$9K ﹤0.01%
121
683
$9K ﹤0.01%
440
684
$9K ﹤0.01%
450
685
$9K ﹤0.01%
1,000
-700
686
$9K ﹤0.01%
+140
687
$9K ﹤0.01%
300
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%
44
697
$8K ﹤0.01%
420
698
$8K ﹤0.01%
100
699
$8K ﹤0.01%
200
700
$8K ﹤0.01%
+300
26 27
28
29 30