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
376
$80K 0.01%
1,700
377
$79K 0.01%
1,580
-436
378
$77K 0.01%
635
+15
379
$75K 0.01%
19,500
+1,000
380
$75K 0.01%
996
-1,876
381
$75K 0.01%
1,290
-6,410
382
$73K 0.01%
4,143
-195
383
$73K 0.01%
63,786
-13,500
384
$72K 0.01%
105
-35
385
$71K 0.01%
713
-12
386
$71K 0.01%
+765
387
$71K 0.01%
3,369
+320
388
$70K 0.01%
1,049
-716
389
$70K 0.01%
28,500
+7,500
390
$70K 0.01%
751
-823
391
$70K 0.01%
5,000
392
$69K 0.01%
1,440
393
$69K 0.01%
854
394
$69K 0.01%
1,966
-337
395
$69K 0.01%
6,500
-2,772
396
$69K 0.01%
+1,200
397
$69K 0.01%
606
-1,326
398
$67K 0.01%
2,493
+1,127
399
$66K 0.01%
3,536
-6,508
400
$66K 0.01%
+1,329
14 15
16
17 18