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
801
$6K ﹤0.01%
400
802
$6K ﹤0.01%
363
+163
803
$6K ﹤0.01%
+120
804
$6K ﹤0.01%
150
805
$5K ﹤0.01%
2,000
-250
806
$5K ﹤0.01%
118
+18
807
$5K ﹤0.01%
+2,000
808
$5K ﹤0.01%
+155
809
$5K ﹤0.01%
231
810
$5K ﹤0.01%
+76
811
$5K ﹤0.01%
238
-185
812
$5K ﹤0.01%
+117
813
$5K ﹤0.01%
+201
814
$5K ﹤0.01%
13
-12
815
$5K ﹤0.01%
146
+19
816
$5K ﹤0.01%
277
817
$5K ﹤0.01%
+387
818
$5K ﹤0.01%
+104
819
$5K ﹤0.01%
500
820
$5K ﹤0.01%
190
+2
821
$5K ﹤0.01%
+57
822
$5K ﹤0.01%
75
+25
823
$5K ﹤0.01%
13
824
$5K ﹤0.01%
117
-133
825
$5K ﹤0.01%
50
31 32
33
34 35