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 +$9.61M
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
1151
-4
1152
0
1153
-400
1154
-78
1155
-200
1156
-13
1157
-2,000
1158
0
1159
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1160
-450
1161
-125
1162
-11,420
1163
-50
1164
-1,500
1165
$0 ﹤0.01%
2
-106
1166
0
1167
-200
1168
-500
1169
-17
1170
-1,000
1171
-1,000
1172
-1,500
1173
-900
1174
-2,853
1175
-5,000