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
801
$9K ﹤0.01%
363
802
$9K ﹤0.01%
189
803
$9K ﹤0.01%
200
804
$9K ﹤0.01%
503
805
$9K ﹤0.01%
100
-100
806
$9K ﹤0.01%
663
807
$9K ﹤0.01%
400
808
$8K ﹤0.01%
100
809
$8K ﹤0.01%
+108
810
$8K ﹤0.01%
43
-57
811
$8K ﹤0.01%
300
-690
812
$8K ﹤0.01%
500
-993
813
$8K ﹤0.01%
155
-174
814
$8K ﹤0.01%
212
815
$8K ﹤0.01%
836
+161
816
$8K ﹤0.01%
108
+1
817
$8K ﹤0.01%
150
818
$8K ﹤0.01%
200
819
$8K ﹤0.01%
192
+102
820
$8K ﹤0.01%
191
-617
821
$8K ﹤0.01%
+425
822
$8K ﹤0.01%
+350
823
$8K ﹤0.01%
285
824
$8K ﹤0.01%
+60
825
$8K ﹤0.01%
+100
31 32
33
34 35