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
476
$42K 0.01%
400
-153
477
$42K 0.01%
1,042
-227
478
$42K 0.01%
6,425
-5,000
479
$41K 0.01%
243
480
$41K 0.01%
239
-436
481
$41K 0.01%
128
-102
482
$41K 0.01%
450
483
$41K 0.01%
119
-40
484
$41K 0.01%
308
-2,532
485
$40K 0.01%
838
+1
486
$40K 0.01%
1,960
-5,240
487
$39K 0.01%
1,814
-1,050
488
$39K 0.01%
692
+200
489
$39K 0.01%
1,400
-2,608
490
$38K 0.01%
249
-200
491
$38K 0.01%
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492
$38K 0.01%
500
493
$38K 0.01%
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494
$37K 0.01%
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495
$37K 0.01%
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496
$37K 0.01%
461
+350
497
$36K 0.01%
352
-70
498
$36K 0.01%
543
+521
499
$36K 0.01%
1,750
-986
500
$36K 0.01%
420
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