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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 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%
1,600
+200
652
$18K ﹤0.01%
250
-500
653
$18K ﹤0.01%
100
654
$18K ﹤0.01%
57
655
$18K ﹤0.01%
331
656
$17K ﹤0.01%
250
657
$17K ﹤0.01%
200
-700
658
$17K ﹤0.01%
750
659
$17K ﹤0.01%
438
+245
660
$17K ﹤0.01%
420
661
$17K ﹤0.01%
150
+80
662
$17K ﹤0.01%
200
663
$17K ﹤0.01%
+900
664
$17K ﹤0.01%
321
665
$17K ﹤0.01%
2,000
666
$17K ﹤0.01%
960
+460
667
$17K ﹤0.01%
3,000
668
$17K ﹤0.01%
60
-91
669
$17K ﹤0.01%
104
670
$17K ﹤0.01%
+6
671
$17K ﹤0.01%
600
+50
672
$16K ﹤0.01%
200
+10
673
$16K ﹤0.01%
176
-1,531
674
$16K ﹤0.01%
976
-10,544
675
$16K ﹤0.01%
1,000
-800