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
1076
– –
-350
1077
– –
-470
1078
– –
-2
1079
– –
-6,600
1080
– –
-49
1081
– –
-600
1082
– –
-2,350
1083
– –
-123
1084
– –
-242
1085
– –
0
1086
– –
-542
1087
– –
-1,500
1088
– –
-1,200
1089
– –
-15
1090
– –
-213
1091
– –
-300
1092
– –
-451
1093
– –
-2,755
1094
– –
-5
1095
– –
-3,500
1096
– –
-66
1097
– –
-542
1098
– –
0
1099
– –
-137
1100
– –
-3
42 43
44
45 46