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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
1301
-2,000
1302
0
1303
-1,590
1304
0
1305
-294
1306
-28
1307
-1,600
1308
0
1309
-58
1310
-50
1311
-1,500
1312
$0 ﹤0.01%
2
-106
1313
0
1314
-200
1315
-500
1316
-17
1317
-1,000
1318
-670
1319
-809
1320
-405
1321
-9,431
1322
-1,500
1323
-149
1324
-106
1325
-4,704