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
+$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 5.87%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,000
1002
– –
-300
1003
– –
-1,000
1004
– –
0
1005
– –
-243
1006
– –
-11
1007
– –
-500
1008
– –
0
1009
– –
0
1010
– –
-6,323
1011
– –
-5
1012
– –
-382
1013
– –
-2,000
1014
– –
-100
1015
– –
0
1016
– –
-500
1017
– –
-41
1018
– –
-40
1019
– –
-116
1020
– –
0
1021
– –
-150
1022
– –
-1,142
1023
– –
-1,500
1024
– –
-189
1025
– –
-1,850
39 40
41
42 43