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
776
$6K ﹤0.01%
475
777
$6K ﹤0.01%
125
+25
778
$6K ﹤0.01%
+240
779
$6K ﹤0.01%
+23
780
$6K ﹤0.01%
162
+110
781
$6K ﹤0.01%
113
+1
782
$6K ﹤0.01%
91
783
$6K ﹤0.01%
100
-100
784
$6K ﹤0.01%
400
785
$6K ﹤0.01%
+174
786
$6K ﹤0.01%
1,000
787
$6K ﹤0.01%
+46
788
$6K ﹤0.01%
+114
789
$6K ﹤0.01%
250
790
$6K ﹤0.01%
719
-997
791
$6K ﹤0.01%
134
-41
792
$6K ﹤0.01%
147
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793
$6K ﹤0.01%
70
794
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240
795
$6K ﹤0.01%
+69
796
$6K ﹤0.01%
6
-7
797
$6K ﹤0.01%
+109
798
$6K ﹤0.01%
1,000
-1,000
799
$6K ﹤0.01%
+200
800
$6K ﹤0.01%
64
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