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
901
$2K ﹤0.01%
98
902
$2K ﹤0.01%
300
903
$2K ﹤0.01%
+176
904
$2K ﹤0.01%
130
905
$2K ﹤0.01%
50
+16
906
$2K ﹤0.01%
+42
907
$2K ﹤0.01%
200
908
$2K ﹤0.01%
81
-35
909
$2K ﹤0.01%
78
910
$2K ﹤0.01%
+78
911
$2K ﹤0.01%
103
-256
912
$2K ﹤0.01%
+25
913
$2K ﹤0.01%
+50
914
$2K ﹤0.01%
+21
915
$2K ﹤0.01%
+1,250
916
$2K ﹤0.01%
50
917
$2K ﹤0.01%
+88
918
$2K ﹤0.01%
+46
919
$2K ﹤0.01%
+119
920
$2K ﹤0.01%
50
-125
921
– –
-189
922
– –
-1,850
923
– –
-2,000
924
– –
-38
925
– –
-22
35 36
37
38 39