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
451
$50K 0.01%
1,000
452
$50K 0.01%
700
453
$50K 0.01%
1,650
+1,039
454
$49K 0.01%
246
455
$49K 0.01%
3,000
456
$49K 0.01%
1,200
+50
457
$49K 0.01%
2,794
+1,754
458
$49K 0.01%
1,960
459
$48K 0.01%
+1,780
460
$48K 0.01%
+1,745
461
$48K 0.01%
1,659
+630
462
$47K 0.01%
435
-3,842
463
$47K 0.01%
4,415
464
$47K 0.01%
1,408
+630
465
$47K 0.01%
2,080
-5,270
466
$45K 0.01%
1,400
467
$45K 0.01%
800
468
$45K 0.01%
701
-6,397
469
$45K 0.01%
230
470
$45K 0.01%
1,155
-200
471
$45K 0.01%
169
-14,186
472
$44K 0.01%
670
+200
473
$44K 0.01%
1,062
474
$43K 0.01%
554
475
$43K 0.01%
733
17 18
19
20 21