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
826
$8K ﹤0.01%
200
+100
827
$8K ﹤0.01%
3,000
+1,000
828
$8K ﹤0.01%
+500
829
$8K ﹤0.01%
+1,000
830
$8K ﹤0.01%
+200
831
$8K ﹤0.01%
153
-331
832
$8K ﹤0.01%
152
833
$7K ﹤0.01%
6
834
$7K ﹤0.01%
200
835
$7K ﹤0.01%
200
-500
836
$7K ﹤0.01%
75
837
$7K ﹤0.01%
+300
838
$7K ﹤0.01%
200
839
$7K ﹤0.01%
318
+10
840
$7K ﹤0.01%
160
841
$7K ﹤0.01%
2,832
842
$7K ﹤0.01%
200
843
$7K ﹤0.01%
45
844
$7K ﹤0.01%
300
-2,807
845
$7K ﹤0.01%
800
846
$7K ﹤0.01%
+400
847
$7K ﹤0.01%
105
848
$7K ﹤0.01%
72
-92
849
$7K ﹤0.01%
+171
850
$7K ﹤0.01%
+98
32 33
34
35 36