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
351
$93K 0.02%
900
-56
352
$92K 0.02%
684
-5,095
353
$92K 0.02%
173
354
$92K 0.02%
3,725
355
$92K 0.02%
3,080
+500
356
$91K 0.02%
986
-320
357
$89K 0.02%
4,668
358
$88K 0.02%
17,500
+4,800
359
$88K 0.02%
1,700
+1,500
360
$87K 0.02%
1,600
361
$87K 0.02%
785
-130
362
$85K 0.02%
1,129
-945
363
$85K 0.02%
+1,498
364
$85K 0.02%
3,500
365
$85K 0.02%
806
366
$84K 0.02%
1,016
+104
367
$83K 0.02%
486
368
$83K 0.02%
894
-5,657
369
$83K 0.02%
1,000
-10
370
$83K 0.02%
4,185
371
$83K 0.02%
1,354
+566
372
$82K 0.02%
1,502
-84
373
$81K 0.02%
7,000
374
$81K 0.02%
1,000
375
$80K 0.01%
30,000
-600
13 14
15
16 17