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
301
$126K 0.02%
3,058
-365
302
$126K 0.02%
1,891
-265
303
$125K 0.02%
2,529
-57
304
$122K 0.02%
4,270
+16
305
$121K 0.02%
1,413
+881
306
$120K 0.02%
2,771
-190
307
$119K 0.02%
1,289
-196
308
$118K 0.02%
8,200
-1,365
309
$116K 0.02%
3,053
-4,293
310
$116K 0.02%
1,126
-57
311
$116K 0.02%
10,000
+4,000
312
$116K 0.02%
2,705
+335
313
$115K 0.02%
303
+28
314
$115K 0.02%
1,604
-768
315
$114K 0.02%
4,630
316
$114K 0.02%
1,675
-300
317
$112K 0.02%
1,180
+730
318
$111K 0.02%
1,275
319
$109K 0.02%
1,112
+765
320
$109K 0.02%
2,200
321
$108K 0.02%
2,902
+637
322
$108K 0.02%
1,572
-884
323
$108K 0.02%
2,950
+1,525
324
$107K 0.02%
2,619
-815
325
$107K 0.02%
2,000
11 12
13
14 15