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
526
$32K 0.01%
898
-1,777
527
$32K 0.01%
2,047
+24
528
$32K 0.01%
200
529
$32K 0.01%
225
-1,940
530
$32K 0.01%
2,104
+35
531
$31K 0.01%
723
-94
532
$31K 0.01%
700
533
$30K 0.01%
1,000
534
$30K 0.01%
309
+262
535
$30K 0.01%
700
536
$30K 0.01%
1,431
537
$29K 0.01%
561
538
$29K 0.01%
1,351
+555
539
$29K 0.01%
1,000
540
$29K 0.01%
1,838
541
$29K 0.01%
1,851
542
$29K 0.01%
3,800
+3,000
543
$28K 0.01%
254
-2,197
544
$28K 0.01%
499
545
$28K 0.01%
877
+342
546
$28K 0.01%
896
+9
547
$28K 0.01%
+225
548
$28K 0.01%
+872
549
$28K 0.01%
525
550
$28K 0.01%
170
-1,178
20 21
22
23 24