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
701
$8K ﹤0.01%
316
-1,500
702
$8K ﹤0.01%
3,000
703
$8K ﹤0.01%
530
704
$8K ﹤0.01%
69
-25
705
$8K ﹤0.01%
+217
706
$8K ﹤0.01%
+197
707
$8K ﹤0.01%
150
708
$8K ﹤0.01%
+245
709
$8K ﹤0.01%
166
+16
710
$8K ﹤0.01%
106
711
$8K ﹤0.01%
200
712
$8K ﹤0.01%
420
713
$8K ﹤0.01%
100
714
$8K ﹤0.01%
200
715
$8K ﹤0.01%
308
716
$8K ﹤0.01%
+223
717
$8K ﹤0.01%
111
718
$8K ﹤0.01%
+228
719
$8K ﹤0.01%
423
+206
720
$8K ﹤0.01%
200
721
$8K ﹤0.01%
52
722
$8K ﹤0.01%
+143
723
$8K ﹤0.01%
2,000
724
$7K ﹤0.01%
100
-1,825
725
$7K ﹤0.01%
+100
27 28
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