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
251
$177K 0.03%
602
-4
252
$176K 0.03%
6,837
-114
253
$176K 0.03%
1,522
-62
254
$176K 0.03%
5,054
-9,112
255
$175K 0.03%
3,413
256
$174K 0.03%
2,951
+2,800
257
$172K 0.03%
5,809
258
$172K 0.03%
4,324
-624
259
$167K 0.03%
3,337
+1,326
260
$166K 0.03%
2,700
261
$166K 0.03%
1,280
262
$166K 0.03%
1,899
-3,117
263
$165K 0.03%
3,924
-351
264
$165K 0.03%
3,021
-350
265
$164K 0.03%
4,795
-270
266
$162K 0.03%
+15,450
267
$161K 0.03%
617
268
$160K 0.03%
+2,572
269
$160K 0.03%
1,224
-283
270
$160K 0.03%
1,581
-263
271
$160K 0.03%
7,010
272
$160K 0.03%
3,107
273
$159K 0.03%
2,253
-119
274
$159K 0.03%
4,058
275
$158K 0.03%
2,169
9 10
11
12 13