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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
1401
-83
1402
-287
1403
-275
1404
-75
1405
-30
1406
-900
1407
-500
1408
-100
1409
-100
1410
-75
1411
-708
1412
-85
1413
-1,323
1414
-200
1415
-100
1416
-3,410
1417
-9
1418
-200
1419
-367
1420
-1,478
1421
-1,741
1422
-1,000
1423
-103
1424
-489
1425
-1,000