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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
751
$12K ﹤0.01%
775
-6,884
752
$12K ﹤0.01%
1,000
-1,000
753
$12K ﹤0.01%
+324
754
$12K ﹤0.01%
165
755
$11K ﹤0.01%
423
-1,227
756
$11K ﹤0.01%
900
757
$11K ﹤0.01%
+244
758
$11K ﹤0.01%
6,000
+5,000
759
$11K ﹤0.01%
313
760
$11K ﹤0.01%
832
761
$11K ﹤0.01%
194
762
$11K ﹤0.01%
230
-382
763
$11K ﹤0.01%
+200
764
$11K ﹤0.01%
+202
765
$11K ﹤0.01%
1,000
766
$11K ﹤0.01%
247
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767
$11K ﹤0.01%
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768
$11K ﹤0.01%
300
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769
$11K ﹤0.01%
111
770
$11K ﹤0.01%
1,000
771
$10K ﹤0.01%
100
-15
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$10K ﹤0.01%
200
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773
$10K ﹤0.01%
112
774
$10K ﹤0.01%
200
775
$10K ﹤0.01%
190