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
726
$7K ﹤0.01%
+150
727
$7K ﹤0.01%
1,200
728
$7K ﹤0.01%
256
+142
729
$7K ﹤0.01%
+80
730
$7K ﹤0.01%
+100
731
$7K ﹤0.01%
268
-1,038
732
$7K ﹤0.01%
100
-50
733
$7K ﹤0.01%
425
734
$7K ﹤0.01%
1,600
735
$7K ﹤0.01%
+140
736
$7K ﹤0.01%
357
-92
737
$7K ﹤0.01%
192
738
$7K ﹤0.01%
650
739
$7K ﹤0.01%
186
+152
740
$7K ﹤0.01%
270
741
$7K ﹤0.01%
+70
742
$7K ﹤0.01%
133
+5
743
$7K ﹤0.01%
106
-43
744
$7K ﹤0.01%
339
-136
745
– –
0
746
$7K ﹤0.01%
100
-27
747
$7K ﹤0.01%
165
748
$7K ﹤0.01%
264
749
$7K ﹤0.01%
150
750
$7K ﹤0.01%
200
28 29
30
31 32