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
801
$6K ﹤0.01%
363
+163
802
$6K ﹤0.01%
+120
803
$6K ﹤0.01%
150
804
$6K ﹤0.01%
+171
805
$5K ﹤0.01%
118
+18
806
$5K ﹤0.01%
146
+19
807
$5K ﹤0.01%
277
808
$5K ﹤0.01%
+387
809
$5K ﹤0.01%
190
+2
810
$5K ﹤0.01%
1,290
-48,000
811
$5K ﹤0.01%
250
812
$5K ﹤0.01%
2,000
-250
813
$5K ﹤0.01%
+2,000
814
$5K ﹤0.01%
+155
815
$5K ﹤0.01%
231
816
$5K ﹤0.01%
+76
817
$5K ﹤0.01%
238
-185
818
$5K ﹤0.01%
+117
819
$5K ﹤0.01%
+201
820
$5K ﹤0.01%
13
-12
821
$5K ﹤0.01%
+104
822
$5K ﹤0.01%
500
823
$5K ﹤0.01%
+57
824
$5K ﹤0.01%
75
+25
825
$5K ﹤0.01%
13
31 32
33
34 35