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
626
$20K ﹤0.01%
1,006
+900
627
$19K ﹤0.01%
175
-1,569
628
$19K ﹤0.01%
300
629
$19K ﹤0.01%
81
-84
630
$19K ﹤0.01%
250
-135
631
$19K ﹤0.01%
+150
632
$19K ﹤0.01%
332
633
$19K ﹤0.01%
219
634
$19K ﹤0.01%
175
+125
635
$19K ﹤0.01%
116
636
$19K ﹤0.01%
100
637
$19K ﹤0.01%
+370
638
$19K ﹤0.01%
199
-12
639
$18K ﹤0.01%
100
640
$18K ﹤0.01%
+429
641
$18K ﹤0.01%
496
642
$18K ﹤0.01%
526
+2
643
$18K ﹤0.01%
144
-747
644
$18K ﹤0.01%
1,155
-8,935
645
$18K ﹤0.01%
57
646
$18K ﹤0.01%
331
647
$18K ﹤0.01%
1,000
648
$18K ﹤0.01%
440
+20
649
$18K ﹤0.01%
400
650
$18K ﹤0.01%
60
+40
24 25
26
27 28