FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
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
226
$222K 0.04%
27,840
-36,530
227
$218K 0.04%
1,477
-363
228
$217K 0.04%
14,800
-400
229
$216K 0.04%
4,208
+333
230
$214K 0.04%
8,446
+769
231
$209K 0.04%
925
-131
232
$208K 0.04%
800
-427
233
$206K 0.04%
1,799
-466
234
$206K 0.04%
3,132
+272
235
$205K 0.04%
7,575
-1,655
236
$203K 0.04%
1,574
237
$202K 0.04%
1,288
+192
238
$201K 0.04%
4,500
239
$200K 0.04%
10,874
240
$196K 0.04%
3,209
-1,181
241
$194K 0.04%
2,770
-13,169
242
$188K 0.04%
1,526
-124
243
$185K 0.03%
760
-710
244
$185K 0.03%
876
245
$185K 0.03%
1,062
246
$185K 0.03%
4,948
+9
247
$184K 0.03%
2,191
-797
248
$182K 0.03%
3,303
+70
249
$181K 0.03%
1,111
250
$181K 0.03%
6,040
+500
8 9
10
11 12