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
+$12.7M
2
+$1.24M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$997K

Top Sells

1
+$9.61M
2
+$5.67M
3
+$5.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M

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%
+500
927
$4K ﹤0.01%
+200
928
$4K ﹤0.01%
+521
929
$4K ﹤0.01%
179
-1,113
930
$4K ﹤0.01%
76
-3,575
931
$4K ﹤0.01%
30
932
$4K ﹤0.01%
71
933
$4K ﹤0.01%
72
934
$4K ﹤0.01%
5
-1
935
$3K ﹤0.01%
119
936
$3K ﹤0.01%
+125
937
$3K ﹤0.01%
300
938
$3K ﹤0.01%
25
-45
939
$3K ﹤0.01%
+18
940
$3K ﹤0.01%
26
941
$3K ﹤0.01%
110
942
$3K ﹤0.01%
70
943
$3K ﹤0.01%
26
-1,569
944
$3K ﹤0.01%
7
-139
945
$3K ﹤0.01%
+100
946
$3K ﹤0.01%
104
+2
947
$3K ﹤0.01%
100
948
$3K ﹤0.01%
20
-1
949
$3K ﹤0.01%
15
-60
950
$3K ﹤0.01%
100
36 37
38
39 40