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
– –
-232
1002
– –
0
1003
– –
-500
1004
– –
-84
1005
– –
-76
1006
– –
-421
1007
– –
-158
1008
– –
-300
1009
– –
-159
1010
– –
-131
1011
– –
-99
1012
– –
0
1013
– –
-1,220
1014
– –
-160
1015
– –
-56
1016
– –
-400
1017
– –
-4,642
1018
– –
-32
1019
– –
-300
1020
– –
-300
1021
– –
-350
1022
– –
-84
1023
– –
-54
1024
– –
-1,000
1025
– –
-638
39 40
41
42 43