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
201
$151K 0.07%
1,769
+1,610
202
$150K 0.07%
1,333
203
$150K 0.07%
5,384
204
$150K 0.07%
5,000
205
$149K 0.07%
1,184
+501
206
$148K 0.06%
+3,208
207
$143K 0.06%
10,000
208
$143K 0.06%
4,000
209
$141K 0.06%
1,059
-644
210
$141K 0.06%
10,000
211
$137K 0.06%
4,067
+3,307
212
$137K 0.06%
1,400
213
$136K 0.06%
1,803
+353
214
$135K 0.06%
4,000
215
$135K 0.06%
3,300
+338
216
$132K 0.06%
2,942
+797
217
$132K 0.06%
3,642
+1,075
218
– –
0
219
$128K 0.06%
+2,370
220
$127K 0.06%
1,650
221
$127K 0.06%
2,080
+18
222
$126K 0.06%
2,358
+1,062
223
$125K 0.05%
4,305
+1,335
224
$123K 0.05%
3,021
-4,602
225
$123K 0.05%
4,645
+4,389
7 8
9
10 11