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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
701
$14K ﹤0.01%
1,500
702
$14K ﹤0.01%
+183
703
$14K ﹤0.01%
416
704
$14K ﹤0.01%
200
705
$14K ﹤0.01%
200
-1,064
706
$14K ﹤0.01%
120
-2,105
707
$14K ﹤0.01%
4,500
708
$14K ﹤0.01%
200
709
$14K ﹤0.01%
1,000
710
$14K ﹤0.01%
364
711
$14K ﹤0.01%
100
712
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196
-165
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$14K ﹤0.01%
300
714
$14K ﹤0.01%
81
-102
715
$13K ﹤0.01%
100
716
$13K ﹤0.01%
300
717
$13K ﹤0.01%
234
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718
$13K ﹤0.01%
100
-200
719
$13K ﹤0.01%
+1,064
720
$13K ﹤0.01%
1,100
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721
$13K ﹤0.01%
164
722
$13K ﹤0.01%
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$13K ﹤0.01%
312
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724
$13K ﹤0.01%
100
-253
725
$13K ﹤0.01%
132
-1,103