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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
1051
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-1,111
1052
– –
-225
1053
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0
1054
– –
-500
1055
– –
-41
1056
– –
-15
1057
– –
-200
1058
– –
-10,904
1059
– –
-15
1060
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-417
1061
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-600
1062
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1063
– –
0
1064
– –
-150
1065
– –
-1,142
1066
– –
-365
1067
– –
-189
1068
– –
-1,850
1069
– –
-2,000
1070
– –
-38
1071
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-22
1072
– –
-1,000
1073
– –
-1,468
1074
– –
-38
1075
– –
-300
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