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
926
$4K ﹤0.01%
137
927
$4K ﹤0.01%
400
-1,950
928
$4K ﹤0.01%
201
-387
929
$4K ﹤0.01%
95
930
$4K ﹤0.01%
6
931
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40
932
$4K ﹤0.01%
272
-3,777
933
$4K ﹤0.01%
+200
934
$4K ﹤0.01%
400
935
$3K ﹤0.01%
15
-60
936
$3K ﹤0.01%
119
937
$3K ﹤0.01%
+125
938
$3K ﹤0.01%
300
939
$3K ﹤0.01%
25
-45
940
$3K ﹤0.01%
+18
941
$3K ﹤0.01%
26
942
$3K ﹤0.01%
110
943
$3K ﹤0.01%
70
944
$3K ﹤0.01%
26
-1,569
945
$3K ﹤0.01%
7
-139
946
$3K ﹤0.01%
+100
947
$3K ﹤0.01%
104
+2
948
$3K ﹤0.01%
100
949
$3K ﹤0.01%
20
-1
950
$3K ﹤0.01%
100
36 37
38
39 40