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
126
$302K 0.13%
6,400
127
$299K 0.13%
18,000
128
$296K 0.13%
+5,325
129
$294K 0.13%
3,476
+2,747
130
$292K 0.13%
11,350
+4,600
131
$289K 0.13%
2,005
+5
132
$285K 0.12%
4,955
+135
133
$284K 0.12%
7,488
+3,608
134
$279K 0.12%
2,393
-350
135
$275K 0.12%
2,957
+1,324
136
$273K 0.12%
8,735
+429
137
$272K 0.12%
4,486
-10,015
138
$264K 0.12%
1,863
+900
139
$262K 0.11%
2,961
-234
140
$261K 0.11%
4,286
-6,379
141
$253K 0.11%
2,780
+475
142
$251K 0.11%
7,316
+380
143
$248K 0.11%
5,866
+41
144
$248K 0.11%
5,043
+145
145
$244K 0.11%
2,395
146
$242K 0.11%
+2,330
147
$242K 0.11%
5,751
-5,756
148
$238K 0.1%
2,300
+2,200
149
– –
0
150
$231K 0.1%
+10,522
4 5
6
7 8