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
551
$28K 0.01%
315
+75
552
$27K 0.01%
+1,900
553
$27K 0.01%
29
+11
554
$27K 0.01%
304
-125
555
$27K 0.01%
607
+2
556
$27K 0.01%
300
557
$27K 0.01%
533
-2,130
558
$27K 0.01%
200
+150
559
$27K 0.01%
1,130
-136
560
$27K 0.01%
500
561
$27K 0.01%
227
-50
562
$27K 0.01%
+250
563
$27K 0.01%
70
-11
564
$26K ﹤0.01%
493
-4,649
565
$26K ﹤0.01%
429
-3,757
566
$26K ﹤0.01%
657
-293
567
$26K ﹤0.01%
1,727
-4,943
568
$26K ﹤0.01%
1,023
569
$26K ﹤0.01%
780
-120
570
$26K ﹤0.01%
211
571
$26K ﹤0.01%
300
572
$26K ﹤0.01%
+750
573
$26K ﹤0.01%
+2,250
574
$26K ﹤0.01%
1,000
575
$26K ﹤0.01%
212
21 22
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24 25