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%
35
-2,005
977
$2K ﹤0.01%
15
-10
978
$2K ﹤0.01%
7
-97
979
$2K ﹤0.01%
21
980
$2K ﹤0.01%
+200
981
$2K ﹤0.01%
+300
982
$2K ﹤0.01%
111
983
$2K ﹤0.01%
24
-1,651
984
$2K ﹤0.01%
210
985
$2K ﹤0.01%
11
-796
986
$2K ﹤0.01%
200
987
$2K ﹤0.01%
30
-2,465
988
$2K ﹤0.01%
26
-36
989
$2K ﹤0.01%
+400
990
$2K ﹤0.01%
20
991
$2K ﹤0.01%
567
-39
992
$2K ﹤0.01%
15
-403
993
$2K ﹤0.01%
7
-421
994
$2K ﹤0.01%
8
995
$2K ﹤0.01%
16
-65
996
$2K ﹤0.01%
81
-330
997
$2K ﹤0.01%
10
-590
998
$2K ﹤0.01%
31
-126
999
$2K ﹤0.01%
+1,000
1000
$2K ﹤0.01%
297
-8,896
38 39
40
41 42