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
876
$3K ﹤0.01%
+81
877
$3K ﹤0.01%
67
-783
878
$3K ﹤0.01%
+100
879
$3K ﹤0.01%
+490
880
$3K ﹤0.01%
+49
881
$3K ﹤0.01%
46
882
– –
0
883
$3K ﹤0.01%
82
-13
884
$3K ﹤0.01%
+36
885
$3K ﹤0.01%
+58
886
$3K ﹤0.01%
113
-72
887
$3K ﹤0.01%
144
888
$3K ﹤0.01%
175
889
$3K ﹤0.01%
71
890
$3K ﹤0.01%
52
-115
891
$3K ﹤0.01%
+80
892
$3K ﹤0.01%
200
893
$3K ﹤0.01%
+39
894
$3K ﹤0.01%
266
895
– –
0
896
– –
0
897
$2K ﹤0.01%
100
-2,400
898
$2K ﹤0.01%
28
-20
899
$2K ﹤0.01%
300
900
$2K ﹤0.01%
26
-10
34 35
36
37 38