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
826
$5K ﹤0.01%
117
-133
827
$5K ﹤0.01%
50
828
$5K ﹤0.01%
20
829
$5K ﹤0.01%
102
+1
830
$5K ﹤0.01%
290
831
$5K ﹤0.01%
270
832
$5K ﹤0.01%
200
+143
833
$5K ﹤0.01%
7,000
-1,911
834
$4K ﹤0.01%
102
+2
835
$4K ﹤0.01%
+49
836
$4K ﹤0.01%
+34
837
$4K ﹤0.01%
3
-1
838
$4K ﹤0.01%
167
839
$4K ﹤0.01%
25
840
$4K ﹤0.01%
+136
841
$4K ﹤0.01%
500
842
$4K ﹤0.01%
101
+18
843
$4K ﹤0.01%
+75
844
$4K ﹤0.01%
+155
845
$4K ﹤0.01%
100
846
$4K ﹤0.01%
100
-25
847
$4K ﹤0.01%
200
848
$4K ﹤0.01%
200
-140
849
$4K ﹤0.01%
+100
850
$4K ﹤0.01%
400
-600
32 33
34
35 36