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
426
$57K 0.01%
855
427
$57K 0.01%
1,175
428
$57K 0.01%
510
-445
429
$57K 0.01%
1,408
430
$57K 0.01%
700
-50
431
$56K 0.01%
1,205
432
$55K 0.01%
500
-500
433
$54K 0.01%
116
-160
434
$54K 0.01%
2,400
-495
435
$54K 0.01%
+897
436
$54K 0.01%
2,950
437
$54K 0.01%
410
+230
438
$54K 0.01%
910
+450
439
$53K 0.01%
1,749
-1,650
440
$53K 0.01%
1,104
441
$53K 0.01%
303
-762
442
$53K 0.01%
+1,940
443
$52K 0.01%
416
444
$52K 0.01%
626
-1,719
445
$52K 0.01%
820
446
$52K 0.01%
300
-119
447
$51K 0.01%
1,000
448
$51K 0.01%
937
-2,308
449
$51K 0.01%
343
450
$51K 0.01%
3,568
+2,784
16 17
18
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