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
1051
$1K ﹤0.01%
125
-600
1052
$1K ﹤0.01%
+9
1053
$1K ﹤0.01%
13
-31
1054
$1K ﹤0.01%
20
1055
$1K ﹤0.01%
31
1056
$1K ﹤0.01%
23
1057
$1K ﹤0.01%
+10
1058
$1K ﹤0.01%
77
-183
1059
– –
-1
1060
$1K ﹤0.01%
7
-409
1061
$1K ﹤0.01%
50
1062
$1K ﹤0.01%
29
-136
1063
– –
-200
1064
– –
-716
1065
– –
-1,300
1066
– –
-131
1067
– –
-53
1068
– –
-1,247
1069
– –
-400
1070
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0
1071
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-8,000
1072
– –
-18
1073
– –
-300
1074
– –
-34
1075
– –
-350
41 42
43
44 45