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
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 5.86%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.08%
4,425
177
$185K 0.08%
1,773
+3
178
$183K 0.08%
1,725
-562
179
$181K 0.08%
5,022
+98
180
$181K 0.08%
8,556
+96
181
$181K 0.08%
10,000
182
$177K 0.08%
1,542
-68
183
$173K 0.08%
2,520
184
$172K 0.08%
4,519
+1,652
185
$170K 0.07%
2,468
+111
186
$168K 0.07%
2,331
+305
187
$168K 0.07%
4,670
-1,000
188
$167K 0.07%
+6,018
189
$164K 0.07%
3,899
+447
190
$163K 0.07%
2,357
+102
191
$163K 0.07%
3,114
-418
192
$162K 0.07%
1,746
193
$161K 0.07%
+924
194
$161K 0.07%
838
+56
195
$160K 0.07%
+3,262
196
$158K 0.07%
1,325
+6
197
$157K 0.07%
3,700
+800
198
$157K 0.07%
24,232
+11,208
199
$156K 0.07%
10,179
200
$152K 0.07%
4,000
6 7
8
9 10