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
1026
$1K ﹤0.01%
40
-2,364
1027
$1K ﹤0.01%
14
1028
$1K ﹤0.01%
450
-1,500
1029
$1K ﹤0.01%
2
1030
$1K ﹤0.01%
100
-6,500
1031
$1K ﹤0.01%
12
1032
$1K ﹤0.01%
12
-100
1033
$1K ﹤0.01%
+31
1034
$1K ﹤0.01%
14
-812
1035
$1K ﹤0.01%
10
1036
$1K ﹤0.01%
17
-968
1037
$1K ﹤0.01%
400
-1,000
1038
$1K ﹤0.01%
100
-700
1039
$1K ﹤0.01%
12
-434
1040
$1K ﹤0.01%
125
1041
$1K ﹤0.01%
+350
1042
$1K ﹤0.01%
16
1043
$1K ﹤0.01%
11
-605
1044
$1K ﹤0.01%
13
1045
$1K ﹤0.01%
33
-1,593
1046
$1K ﹤0.01%
10
-369
1047
$1K ﹤0.01%
17
-69
1048
$1K ﹤0.01%
125
-600
1049
$1K ﹤0.01%
13
-31
1050
$1K ﹤0.01%
20
40 41
42
43 44