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
751
$12K ﹤0.01%
165
752
$12K ﹤0.01%
150
+69
753
$12K ﹤0.01%
300
754
$12K ﹤0.01%
+320
755
$11K ﹤0.01%
1,000
756
$11K ﹤0.01%
247
-220
757
$11K ﹤0.01%
423
-1,227
758
$11K ﹤0.01%
900
759
$11K ﹤0.01%
+244
760
$11K ﹤0.01%
6,000
+5,000
761
$11K ﹤0.01%
313
762
$11K ﹤0.01%
832
763
$11K ﹤0.01%
194
764
$11K ﹤0.01%
230
-382
765
$11K ﹤0.01%
+200
766
$11K ﹤0.01%
+202
767
$11K ﹤0.01%
+855
768
$11K ﹤0.01%
300
-403
769
$11K ﹤0.01%
111
770
$11K ﹤0.01%
1,000
771
$10K ﹤0.01%
66
-267
772
$10K ﹤0.01%
624
-6,083
773
$10K ﹤0.01%
161
774
$10K ﹤0.01%
225
-1,000
775
$10K ﹤0.01%
270
-1,155
29 30
31
32 33