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
Technology Select Sector SPDR Fund
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 icon
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
76
$620K 0.27%
7,259
-529
77
$616K 0.27%
6,544
+487
78
$611K 0.27%
5,000
79
$607K 0.27%
13,510
+419
80
$604K 0.26%
5,320
-2,894
81
$590K 0.26%
9,380
+15
82
$583K 0.25%
5,110
+1,000
83
$580K 0.25%
14,330
+9,280
84
$574K 0.25%
6,130
-400
85
$568K 0.25%
21,760
+1,372
86
$565K 0.25%
62,210
+2,910
87
$558K 0.24%
13,484
-293
88
$538K 0.24%
5,892
+36
89
$538K 0.24%
6,644
-237
90
$529K 0.23%
10,890
+876
91
$527K 0.23%
24,918
-4,582
92
$526K 0.23%
9,868
-10
93
$520K 0.23%
6,388
-71
94
$514K 0.22%
3,740
+775
95
$511K 0.22%
11,353
+219
96
$508K 0.22%
+19,700
97
$490K 0.21%
5,945
+5,395
98
$490K 0.21%
7,480
-380
99
$485K 0.21%
4,057
-127
100
$484K 0.21%
14,150
-4,637
2 3
4
5 6