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
Technology Select Sector SPDR Fund
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 icon
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
51
$984K 0.43%
13,237
+389
52
$978K 0.43%
9,471
+759
53
$940K 0.41%
9,000
+2,793
54
– –
0
55
$874K 0.38%
13,974
+330
56
$868K 0.38%
27,437
+22,428
57
$864K 0.38%
48,270
+621
58
$860K 0.38%
14,575
+2,691
59
$833K 0.36%
8,652
+223
60
$826K 0.36%
68,430
+1,278
61
$815K 0.36%
+9,303
62
$814K 0.36%
14,846
+1,124
63
$812K 0.35%
15,860
+78
64
$793K 0.35%
16,607
+277
65
$756K 0.33%
2,500
66
$732K 0.32%
+27,544
67
$730K 0.32%
7,740
+2,450
68
$729K 0.32%
39,925
+1,375
69
$728K 0.32%
10,652
+2,598
70
$694K 0.3%
11,078
+439
71
$673K 0.29%
23,981
-300
72
$672K 0.29%
43,280
+6,380
73
$658K 0.29%
6,850
+600
74
$637K 0.28%
12,295
-8,175
75
$627K 0.27%
12,734
+2,185
1 2
3
4 5