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
1201
– –
-160
1202
– –
-584
1203
– –
-931
1204
– –
-315
1205
$0 ﹤0.01%
1
1206
– –
-300
1207
– –
-652
1208
– –
-1
1209
$0 ﹤0.01%
21
1210
– –
-60
1211
– –
-3,750
1212
– –
-1,200
1213
– –
-213
1214
– –
-2,700
1215
– –
-1,600
1216
– –
-250
1217
– –
-2,615
1218
– –
-200
1219
– –
-100
1220
– –
-76
1221
$0 ﹤0.01%
+54
1222
– –
-6
1223
– –
-1,463
1224
– –
-100
1225
– –
-6,000
47 48
49
50 51