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
576
$25K ﹤0.01%
+5,636
577
$25K ﹤0.01%
1,674
+36
578
$25K ﹤0.01%
62
579
$25K ﹤0.01%
417
-595
580
$25K ﹤0.01%
1,119
-803
581
$25K ﹤0.01%
400
582
$24K ﹤0.01%
521
583
$24K ﹤0.01%
192
584
$24K ﹤0.01%
454
+1
585
$24K ﹤0.01%
1,290
-10,950
586
$24K ﹤0.01%
40
587
$24K ﹤0.01%
100
588
$24K ﹤0.01%
50
589
$24K ﹤0.01%
329
+66
590
$24K ﹤0.01%
+1,214
591
$24K ﹤0.01%
391
592
$23K ﹤0.01%
304
-67
593
$23K ﹤0.01%
+1,345
594
$23K ﹤0.01%
234
-11,842
595
$23K ﹤0.01%
1,353
-11,394
596
$23K ﹤0.01%
10,000
-5,300
597
$23K ﹤0.01%
198
+69
598
$23K ﹤0.01%
1,515
-450
599
$23K ﹤0.01%
850
-150
600
$22K ﹤0.01%
308
-3,196
22 23
24
25 26