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
326
$107K 0.02%
2,526
+622
327
$106K 0.02%
1,955
-9,610
328
$106K 0.02%
856
-300
329
$105K 0.02%
426
-195
330
$105K 0.02%
3,099
+105
331
$103K 0.02%
+800
332
$103K 0.02%
2,863
-6,268
333
$102K 0.02%
1,983
-909
334
$102K 0.02%
4,267
+89
335
$101K 0.02%
+1,910
336
$99K 0.02%
1,250
-158
337
$99K 0.02%
+1,300
338
$99K 0.02%
740
-182
339
$99K 0.02%
2,137
340
$99K 0.02%
2,100
+4
341
$98K 0.02%
3,879
342
$97K 0.02%
+2,480
343
$97K 0.02%
471
-20
344
$96K 0.02%
1,279
+3
345
$96K 0.02%
1,499
+26
346
$95K 0.02%
2,200
347
$94K 0.02%
1,899
+89
348
$94K 0.02%
195
349
$94K 0.02%
2,958
-777
350
$94K 0.02%
4,524
+56
12 13
14
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