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
651
$18K ﹤0.01%
332
652
$18K ﹤0.01%
2,028
+1,149
653
$18K ﹤0.01%
1,891
+1,425
654
$18K ﹤0.01%
1,600
+200
655
$18K ﹤0.01%
250
-500
656
$17K ﹤0.01%
200
-700
657
$17K ﹤0.01%
2,000
658
$17K ﹤0.01%
960
+460
659
$17K ﹤0.01%
3,000
660
$17K ﹤0.01%
60
-91
661
$17K ﹤0.01%
750
662
$17K ﹤0.01%
438
+245
663
$17K ﹤0.01%
420
664
$17K ﹤0.01%
104
665
$17K ﹤0.01%
+6
666
$17K ﹤0.01%
600
+50
667
$17K ﹤0.01%
250
668
$17K ﹤0.01%
150
+80
669
$17K ﹤0.01%
321
670
$17K ﹤0.01%
200
671
$17K ﹤0.01%
+900
672
$16K ﹤0.01%
200
+10
673
$16K ﹤0.01%
176
-1,531
674
$16K ﹤0.01%
976
-10,544
675
$16K ﹤0.01%
1,000
-800
25 26
27
28 29