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
876
– –
0
877
$3K ﹤0.01%
82
-13
878
$3K ﹤0.01%
+36
879
$3K ﹤0.01%
+58
880
$3K ﹤0.01%
113
-72
881
$3K ﹤0.01%
144
882
$3K ﹤0.01%
175
883
$3K ﹤0.01%
136
+36
884
$3K ﹤0.01%
71
885
$3K ﹤0.01%
52
-115
886
$3K ﹤0.01%
+80
887
$3K ﹤0.01%
200
888
$3K ﹤0.01%
+39
889
$3K ﹤0.01%
292
-1,214
890
$3K ﹤0.01%
750
891
$3K ﹤0.01%
231
-1,220
892
$3K ﹤0.01%
266
893
– –
0
894
$3K ﹤0.01%
+81
895
$3K ﹤0.01%
67
-783
896
– –
0
897
$2K ﹤0.01%
+176
898
$2K ﹤0.01%
130
899
$2K ﹤0.01%
50
+16
900
$2K ﹤0.01%
+42
34 35
36
37 38