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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 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%
77
-183
1052
-1
1053
$1K ﹤0.01%
7
-409
1054
$1K ﹤0.01%
11
1055
$1K ﹤0.01%
77
-692
1056
$1K ﹤0.01%
+6
1057
$1K ﹤0.01%
150
1058
$1K ﹤0.01%
22
-10,197
1059
$1K ﹤0.01%
+70
1060
$1K ﹤0.01%
2
1061
$1K ﹤0.01%
11
1062
$1K ﹤0.01%
17
1063
-1,000
1064
-1,500
1065
-4,000
1066
-2,500
1067
-850
1068
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1069
-185
1070
-900
1071
-2,700
1072
$0 ﹤0.01%
+54
1073
-6
1074
-1,463
1075
-2,853