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
676
$16K ﹤0.01%
143
677
$16K ﹤0.01%
2,259
-19,623
678
$16K ﹤0.01%
157
-213
679
$16K ﹤0.01%
250
680
$16K ﹤0.01%
100
681
$16K ﹤0.01%
950
682
$16K ﹤0.01%
526
+8
683
$16K ﹤0.01%
900
+171
684
$16K ﹤0.01%
200
685
$16K ﹤0.01%
266
-114
686
$16K ﹤0.01%
313
-117
687
$16K ﹤0.01%
1,000
688
$16K ﹤0.01%
400
-1,100
689
$15K ﹤0.01%
306
690
$15K ﹤0.01%
825
-11,635
691
$15K ﹤0.01%
325
-607
692
$15K ﹤0.01%
300
+36
693
$15K ﹤0.01%
400
694
$15K ﹤0.01%
500
695
$15K ﹤0.01%
+300
696
$15K ﹤0.01%
200
697
$14K ﹤0.01%
200
-1,064
698
$14K ﹤0.01%
120
-2,105
699
$14K ﹤0.01%
4,500
700
$14K ﹤0.01%
3,377
26 27
28
29 30