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
1401
$0 ﹤0.01%
1
1402
– –
-300
1403
– –
-652
1404
– –
-1
1405
– –
-6,000
1406
– –
-202
1407
– –
-227
1408
– –
-900
1409
– –
-1,500
1410
– –
-83
1411
– –
-287
1412
– –
-275
1413
– –
-75
1414
– –
-30
1415
– –
-900
1416
– –
-500
1417
– –
-100
1418
– –
-100
1419
– –
-75
1420
– –
-1,704
1421
– –
-1,500
1422
– –
-3,000
1423
– –
-708
1424
– –
-1,323
1425
– –
-200
54 55 56
57
58