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
151
$231K 0.1%
8,737
-2,067
152
$230K 0.1%
3,975
+250
153
$230K 0.1%
2,786
154
$229K 0.1%
2,507
+657
155
$229K 0.1%
1,982
+186
156
$224K 0.1%
+2,000
157
$224K 0.1%
4,000
158
$223K 0.1%
11,087
-17,707
159
$220K 0.1%
9,972
+1,250
160
$219K 0.1%
7,538
-24
161
$216K 0.09%
+1,959
162
$213K 0.09%
+6,412
163
$207K 0.09%
+1,880
164
$207K 0.09%
+5,082
165
$206K 0.09%
7,191
+582
166
$205K 0.09%
2,669
-149
167
$203K 0.09%
10,070
-3,669
168
$198K 0.09%
7,029
+90
169
$198K 0.09%
5,857
-1,666
170
$197K 0.09%
2,983
+32
171
$194K 0.08%
2,000
172
$194K 0.08%
6,000
-978
173
$192K 0.08%
4,830
+4,487
174
$192K 0.08%
2,225
+55
175
$192K 0.08%
13,282
-2,164
5 6
7
8 9