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
1126
– –
-400
1127
– –
-78
1128
– –
-200
1129
– –
-13
1130
– –
-2,000
1131
– –
0
1132
– –
-1,590
1133
– –
0
1134
– –
-294
1135
– –
-28
1136
– –
-230
1137
– –
-1,200
1138
– –
-450
1139
– –
-125
1140
– –
-1,600
1141
– –
-1,850
1142
– –
-425
1143
– –
-300
1144
– –
-50
1145
– –
-280
1146
– –
-1,000
1147
– –
-241
1148
– –
-11,420
1149
– –
-50
1150
– –
-1,500
44 45
46
47 48