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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
1101
-392
1102
0
1103
-566
1104
-444
1105
-1,023
1106
-750
1107
-300
1108
-81
1109
0
1110
$0 ﹤0.01%
12
-509
1111
-60
1112
-200
1113
-100
1114
-389
1115
0
1116
-542
1117
-1,500
1118
-1,200
1119
-2,755
1120
-5
1121
-103
1122
0
1123
-200
1124
-200
1125
-350