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
976
$2K ﹤0.01%
14
-313
977
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79
978
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2
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25
-491
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+48
981
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6
982
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2
983
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35
-2,005
984
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15
-10
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7
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986
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987
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+200
988
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+300
989
$2K ﹤0.01%
111
990
$2K ﹤0.01%
24
-1,651
991
$2K ﹤0.01%
210
992
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11
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993
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200
994
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30
-2,465
995
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26
-36
996
$2K ﹤0.01%
+400
997
$2K ﹤0.01%
20
998
$2K ﹤0.01%
567
-39
999
$2K ﹤0.01%
15
-403
1000
$2K ﹤0.01%
7
-421
38 39
40
41 42