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
1001
$2K ﹤0.01%
14
-57
1002
$2K ﹤0.01%
39
-761
1003
$2K ﹤0.01%
500
-3,000
1004
$2K ﹤0.01%
8
1005
$1K ﹤0.01%
22
-10,197
1006
$1K ﹤0.01%
31
-4,538
1007
$1K ﹤0.01%
56
-1,636
1008
$1K ﹤0.01%
41
1009
$1K ﹤0.01%
+70
1010
$1K ﹤0.01%
7
-20
1011
$1K ﹤0.01%
18
1012
$1K ﹤0.01%
29
1013
$1K ﹤0.01%
3
1014
$1K ﹤0.01%
350
1015
$1K ﹤0.01%
23
-621
1016
$1K ﹤0.01%
7
1017
$1K ﹤0.01%
15
1018
$1K ﹤0.01%
2
-130
1019
$1K ﹤0.01%
+9
1020
$1K ﹤0.01%
29
-136
1021
$1K ﹤0.01%
2
1022
$1K ﹤0.01%
11
1023
$1K ﹤0.01%
17
1024
$1K ﹤0.01%
18
-240
1025
$1K ﹤0.01%
16
39 40
41
42 43