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
1101
– –
-200
1102
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-200
1103
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-716
1104
– –
-1,300
1105
– –
-131
1106
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-400
1107
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0
1108
– –
-8,000
1109
– –
-18
1110
– –
-300
1111
– –
-221
1112
– –
-1
1113
– –
-5
1114
– –
-624
1115
– –
-34
1116
– –
-350
1117
– –
-123
1118
– –
-242
1119
– –
0
1120
– –
-1,500
1121
– –
-15
1122
– –
-300
1123
– –
-451
1124
– –
-2,755
1125
– –
-5
43 44
45
46 47