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
776
$6K ﹤0.01%
212
-1,200
777
$6K ﹤0.01%
475
778
$6K ﹤0.01%
125
+25
779
$6K ﹤0.01%
+240
780
$6K ﹤0.01%
+23
781
$6K ﹤0.01%
162
+110
782
$6K ﹤0.01%
113
+1
783
$6K ﹤0.01%
91
784
$6K ﹤0.01%
100
-100
785
$6K ﹤0.01%
400
786
$6K ﹤0.01%
+174
787
$6K ﹤0.01%
1,000
788
$6K ﹤0.01%
+46
789
$6K ﹤0.01%
+114
790
$6K ﹤0.01%
250
791
$6K ﹤0.01%
719
-997
792
$6K ﹤0.01%
70
793
$6K ﹤0.01%
240
794
$6K ﹤0.01%
+69
795
$6K ﹤0.01%
6
-7
796
$6K ﹤0.01%
+109
797
$6K ﹤0.01%
1,000
-1,000
798
$6K ﹤0.01%
+200
799
$6K ﹤0.01%
64
800
$6K ﹤0.01%
400
30 31
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