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
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%
44
707
$8K ﹤0.01%
+245
708
$8K ﹤0.01%
166
+16
709
$8K ﹤0.01%
106
710
$8K ﹤0.01%
200
711
$8K ﹤0.01%
420
712
$8K ﹤0.01%
100
713
$8K ﹤0.01%
200
714
$8K ﹤0.01%
308
715
$8K ﹤0.01%
+223
716
$8K ﹤0.01%
111
717
$8K ﹤0.01%
+228
718
$8K ﹤0.01%
423
+206
719
$8K ﹤0.01%
200
720
$8K ﹤0.01%
52
721
$8K ﹤0.01%
77
+7
722
$8K ﹤0.01%
+143
723
$8K ﹤0.01%
2,000
724
$7K ﹤0.01%
+100
725
$7K ﹤0.01%
268
-1,038
27 28
29
30 31