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
101
$478K 0.21%
20,733
+4,106
102
$471K 0.21%
57,000
+1,000
103
$459K 0.2%
10,201
+5,896
104
$446K 0.19%
7,754
-790
105
$440K 0.19%
6,076
+2,277
106
$434K 0.19%
43,203
+39,060
107
$429K 0.19%
10,129
+7,009
108
$427K 0.19%
+6,181
109
$415K 0.18%
5,650
+4,150
110
$408K 0.18%
7,650
-779
111
$401K 0.18%
8,042
+42
112
$387K 0.17%
6,841
113
$378K 0.17%
13,579
+468
114
$378K 0.17%
4,149
+290
115
$374K 0.16%
3,563
+1,219
116
– –
0
117
$366K 0.16%
4,650
-40
118
$365K 0.16%
3,067
+511
119
$357K 0.16%
5,411
-289
120
$336K 0.15%
4,250
+1,615
121
$332K 0.15%
7,941
-2,683
122
$321K 0.14%
+9,681
123
$321K 0.14%
6,014
+14
124
$319K 0.14%
10,105
+6,805
125
$307K 0.13%
3,425
+161
3 4
5
6 7