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
501
$36K 0.01%
1,000
502
$36K 0.01%
541
503
$36K 0.01%
+421
504
$36K 0.01%
+284
505
$35K 0.01%
863
+12
506
$35K 0.01%
170
-85
507
$35K 0.01%
984
508
$35K 0.01%
645
-1,431
509
$35K 0.01%
2,989
-23,292
510
$35K 0.01%
+607
511
$35K 0.01%
5,074
+3,530
512
$35K 0.01%
500
-831
513
$35K 0.01%
290
+80
514
$35K 0.01%
+1,000
515
$34K 0.01%
+1,142
516
$34K 0.01%
683
-11,382
517
$33K 0.01%
+130
518
$33K 0.01%
400
+100
519
$33K 0.01%
852
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520
$33K 0.01%
2,530
+2,130
521
$33K 0.01%
708
522
$33K 0.01%
500
523
$32K 0.01%
250
-351
524
$32K 0.01%
400
525
$32K 0.01%
631
-699
19 20
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