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
1
$13.9M 6.06%
173,189
+9,870
2
$11.7M 5.1%
212,236
+19,886
3
$10.2M 4.44%
416,890
-42,730
4
$7.36M 3.21%
129,018
+1,598
5
$6.37M 2.78%
142,227
+837
6
$6.01M 2.63%
49,654
+5,306
7
$5.51M 2.41%
36,685
-25,190
8
$4.99M 2.18%
180,736
-2,916
9
$4.39M 1.92%
42,006
+1,567
10
$4.14M 1.81%
59,792
-2,482
11
$3.91M 1.71%
186,980
+76,260
12
$3.71M 1.62%
46,765
+215
13
$3.6M 1.57%
76,736
+13,745
14
$3.58M 1.56%
86,511
+39,080
15
$3.01M 1.31%
32,558
+1,109
16
$3M 1.31%
138,380
+98,936
17
$2.87M 1.25%
+62,389
18
$2.84M 1.24%
60,660
+6,625
19
$2.48M 1.08%
+54,136
20
$2.23M 0.97%
26,814
+84
21
$1.97M 0.86%
20,856
+639
22
$1.76M 0.77%
42,172
-400
23
– –
0
24
$1.74M 0.76%
56,355
+25,875
25
$1.68M 0.73%
11,000
1
2 3 4 5