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
851
$4K ﹤0.01%
+49
852
$4K ﹤0.01%
+34
853
$4K ﹤0.01%
3
-1
854
$4K ﹤0.01%
167
855
$4K ﹤0.01%
25
856
$4K ﹤0.01%
+136
857
$4K ﹤0.01%
33
-67
858
$4K ﹤0.01%
205
859
$4K ﹤0.01%
+200
860
$4K ﹤0.01%
317
861
$4K ﹤0.01%
200
862
$4K ﹤0.01%
400
863
$4K ﹤0.01%
500
864
$4K ﹤0.01%
+82
865
$4K ﹤0.01%
2,000
-3,000
866
$4K ﹤0.01%
343
+225
867
$4K ﹤0.01%
+5,000
868
$4K ﹤0.01%
+70
869
$4K ﹤0.01%
+121
870
$4K ﹤0.01%
500
871
$4K ﹤0.01%
+118
872
$3K ﹤0.01%
+100
873
$3K ﹤0.01%
+490
874
$3K ﹤0.01%
+49
875
$3K ﹤0.01%
46
33 34
35
36 37