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
751
$7K ﹤0.01%
46
-13
752
$7K ﹤0.01%
200
-105
753
$7K ﹤0.01%
200
754
$7K ﹤0.01%
1,200
755
$7K ﹤0.01%
256
+142
756
$7K ﹤0.01%
+80
757
$7K ﹤0.01%
250
758
$7K ﹤0.01%
+150
759
$7K ﹤0.01%
137
760
$7K ﹤0.01%
200
-105
761
$7K ﹤0.01%
63
-65
762
$7K ﹤0.01%
65
+21
763
$7K ﹤0.01%
+34
764
$7K ﹤0.01%
100
765
$6K ﹤0.01%
+50
766
$6K ﹤0.01%
+125
767
$6K ﹤0.01%
176
-470
768
$6K ﹤0.01%
+176
769
$6K ﹤0.01%
+430
770
$6K ﹤0.01%
+230
771
$6K ﹤0.01%
+453
772
$6K ﹤0.01%
+171
773
$6K ﹤0.01%
200
774
$6K ﹤0.01%
250
-1,000
775
$6K ﹤0.01%
212
-1,200
29 30
31
32 33