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
26
$4.6M 0.86%
30,653
+388
27
$4.28M 0.8%
71,784
+17,665
28
$3.98M 0.74%
13,590
-2,813
29
$3.92M 0.73%
39,401
+20
30
$3.65M 0.68%
63,969
+55
31
$3.5M 0.65%
120,582
-45,622
32
$3.46M 0.65%
26,414
-724
33
$3.08M 0.58%
15,969
-804
34
$3.07M 0.57%
23,044
+7,434
35
$3.03M 0.56%
17,438
+3,451
36
$2.91M 0.54%
107,047
+5,351
37
$2.91M 0.54%
154,214
-1,244
38
$2.85M 0.53%
17,049
+156
39
$2.84M 0.53%
32,525
+11,157
40
$2.73M 0.51%
128,553
+30,566
41
$2.69M 0.5%
29,054
+10,421
42
$2.57M 0.48%
92,149
-5,079
43
$2.56M 0.48%
95,730
-4,245
44
$2.54M 0.47%
135,582
+1,785
45
$2.51M 0.47%
15,171
-102
46
$2.48M 0.46%
117,183
+47,045
47
$2.46M 0.46%
46,511
+7,027
48
$2.37M 0.44%
64,329
+11,647
49
$2.36M 0.44%
8,883
+28
50
$2.24M 0.42%
88,478
+48,896
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