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
826
$5K ﹤0.01%
20
827
$5K ﹤0.01%
102
+1
828
$5K ﹤0.01%
290
829
$5K ﹤0.01%
270
830
$5K ﹤0.01%
200
+143
831
$5K ﹤0.01%
7,000
-1,911
832
$5K ﹤0.01%
1,290
-48,000
833
$5K ﹤0.01%
250
834
$4K ﹤0.01%
101
+18
835
$4K ﹤0.01%
+75
836
$4K ﹤0.01%
+155
837
$4K ﹤0.01%
102
+2
838
$4K ﹤0.01%
100
839
$4K ﹤0.01%
100
-25
840
$4K ﹤0.01%
200
841
$4K ﹤0.01%
200
-140
842
$4K ﹤0.01%
+100
843
$4K ﹤0.01%
400
-600
844
$4K ﹤0.01%
39
-55
845
$4K ﹤0.01%
+293
846
$4K ﹤0.01%
152
-1,350
847
$4K ﹤0.01%
+56
848
$4K ﹤0.01%
+144
849
$4K ﹤0.01%
132
-1,640
850
$4K ﹤0.01%
+114
32 33
34
35 36