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
276
$158K 0.03%
2,697
-800
277
$154K 0.03%
940
-45
278
$154K 0.03%
880
-1,449
279
$151K 0.03%
1,998
+8
280
$148K 0.03%
1,285
+93
281
$145K 0.03%
3,277
-3,735
282
$143K 0.03%
6,308
+75
283
$143K 0.03%
1,704
-353
284
$141K 0.03%
1,387
-70
285
$141K 0.03%
1,630
-100
286
$140K 0.03%
3,883
287
$139K 0.03%
880
-210
288
$139K 0.03%
4,948
-1,010
289
$138K 0.03%
343
-19
290
$136K 0.03%
2,800
291
$135K 0.03%
1,220
292
$134K 0.03%
4,700
+91
293
$134K 0.03%
3,378
-807
294
$134K 0.03%
3,328
-300
295
$133K 0.02%
892
-254
296
$132K 0.02%
5,156
297
$132K 0.02%
2,226
-1,378
298
$131K 0.02%
701
-100
299
$128K 0.02%
1,252
-54
300
$128K 0.02%
1,442
10 11
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