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
601
$22K ﹤0.01%
205
602
$22K ﹤0.01%
100
603
$21K ﹤0.01%
1,215
604
$21K ﹤0.01%
+617
605
$21K ﹤0.01%
520
606
$21K ﹤0.01%
+300
607
$21K ﹤0.01%
263
+125
608
$21K ﹤0.01%
316
609
$21K ﹤0.01%
545
-4,623
610
$21K ﹤0.01%
1,020
611
$21K ﹤0.01%
211
612
$21K ﹤0.01%
860
613
$21K ﹤0.01%
812
-779
614
$21K ﹤0.01%
300
-100
615
$20K ﹤0.01%
500
616
$20K ﹤0.01%
555
617
$20K ﹤0.01%
2
618
$20K ﹤0.01%
477
-12,631
619
$20K ﹤0.01%
792
620
$20K ﹤0.01%
687
+362
621
$20K ﹤0.01%
+141
622
$20K ﹤0.01%
2,500
+1,000
623
$20K ﹤0.01%
400
624
$20K ﹤0.01%
200
625
$20K ﹤0.01%
1,600
23 24
25
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