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
876
$6K ﹤0.01%
500
877
$6K ﹤0.01%
216
878
$6K ﹤0.01%
500
879
$6K ﹤0.01%
105
+78
880
$6K ﹤0.01%
+200
881
$5K ﹤0.01%
+200
882
$5K ﹤0.01%
+400
883
$5K ﹤0.01%
300
-1,827
884
$5K ﹤0.01%
387
885
$5K ﹤0.01%
+400
886
$5K ﹤0.01%
100
-125
887
$5K ﹤0.01%
50
-374
888
$5K ﹤0.01%
+475
889
$5K ﹤0.01%
65
-11
890
$5K ﹤0.01%
221
891
$5K ﹤0.01%
236
892
$5K ﹤0.01%
261
-25,085
893
$5K ﹤0.01%
54
-1,081
894
$5K ﹤0.01%
144
895
$5K ﹤0.01%
1,048
896
$5K ﹤0.01%
250
897
$5K ﹤0.01%
200
-400
898
$5K ﹤0.01%
254
+3
899
$5K ﹤0.01%
300
-2,312
900
$5K ﹤0.01%
209
34 35
36
37 38