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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
1001
– –
-250
1002
– –
-200
1003
– –
-739
1004
– –
0
1005
– –
0
1006
– –
-63
1007
– –
-287
1008
– –
-538
1009
– –
-60
1010
– –
-2,500
1011
– –
0
1012
– –
-800
1013
– –
-71
1014
– –
-14,200
1015
– –
-1,000
1016
– –
-282
1017
– –
0
1018
– –
-20
1019
– –
-31
1020
– –
-100
1021
– –
-299
1022
– –
0
1023
– –
-2,000
1024
– –
-300
1025
– –
-200
39 40
41
42 43