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
651
$18K ﹤0.01%
144
-747
652
$18K ﹤0.01%
1,155
-8,935
653
$18K ﹤0.01%
57
654
$18K ﹤0.01%
331
655
$18K ﹤0.01%
100
656
$17K ﹤0.01%
200
-700
657
$17K ﹤0.01%
438
+245
658
$17K ﹤0.01%
420
659
$17K ﹤0.01%
2,000
660
$17K ﹤0.01%
960
+460
661
$17K ﹤0.01%
3,000
662
$17K ﹤0.01%
60
-91
663
$17K ﹤0.01%
104
664
$17K ﹤0.01%
+6
665
$17K ﹤0.01%
600
+50
666
$17K ﹤0.01%
250
667
$17K ﹤0.01%
150
+80
668
$17K ﹤0.01%
321
669
$17K ﹤0.01%
200
670
$17K ﹤0.01%
+900
671
$17K ﹤0.01%
750
672
$16K ﹤0.01%
526
+8
673
$16K ﹤0.01%
200
+10
674
$16K ﹤0.01%
176
-1,531
675
$16K ﹤0.01%
976
-10,544
25 26
27
28 29