FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.23M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1,000K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$991K

Top Sells

1
+$9.48M
2
+$5.6M
3
+$5.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28K 0.01%
315
+75
552
$27K 0.01%
29
+11
553
$27K 0.01%
304
-125
554
$27K 0.01%
607
+2
555
$27K 0.01%
300
556
$27K 0.01%
533
-2,130
557
$27K 0.01%
200
+150
558
$27K 0.01%
1,130
-136
559
$27K 0.01%
500
560
$27K 0.01%
227
-50
561
$27K 0.01%
+250
562
$27K 0.01%
70
-11
563
$27K 0.01%
+1,900
564
$26K 0.01%
+2,250
565
$26K 0.01%
493
-4,649
566
$26K 0.01%
429
-3,757
567
$26K 0.01%
657
-293
568
$26K 0.01%
1,727
-4,943
569
$26K 0.01%
1,023
570
$26K 0.01%
780
-120
571
$26K 0.01%
211
572
$26K 0.01%
300
573
$26K 0.01%
+750
574
$26K 0.01%
1,000
575
$26K 0.01%
212
21 22
23
24 25