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
401
$66K 0.01%
5,115
+1,765
402
$66K 0.01%
800
403
$65K 0.01%
314
404
$64K 0.01%
1,649
-6,217
405
$64K 0.01%
+3,256
406
$64K 0.01%
1,278
+781
407
$63K 0.01%
433
-3,499
408
$63K 0.01%
6,154
-15,605
409
$63K 0.01%
3,006
-836
410
$63K 0.01%
545
-1,762
411
$62K 0.01%
2,450
+450
412
$62K 0.01%
1,002
413
$62K 0.01%
1,440
-12,870
414
$62K 0.01%
455
-210
415
$61K 0.01%
+1,365
416
$61K 0.01%
+2,500
417
$61K 0.01%
1,955
-13,391
418
$61K 0.01%
468
-975
419
$60K 0.01%
350
-997
420
$60K 0.01%
749
421
$59K 0.01%
+411
422
$59K 0.01%
2,479
-500
423
$58K 0.01%
1,158
+3
424
$58K 0.01%
+5,000
425
$58K 0.01%
2,300
-1,287
15 16
17
18 19