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
701
$14K ﹤0.01%
100
-154
702
$14K ﹤0.01%
1,500
703
$14K ﹤0.01%
+183
704
$14K ﹤0.01%
416
705
$14K ﹤0.01%
200
706
$14K ﹤0.01%
1,000
707
$14K ﹤0.01%
364
708
$14K ﹤0.01%
84
709
$14K ﹤0.01%
1,600
-8,400
710
$14K ﹤0.01%
100
711
$14K ﹤0.01%
196
-165
712
$14K ﹤0.01%
300
713
$14K ﹤0.01%
81
-102
714
$14K ﹤0.01%
200
715
$13K ﹤0.01%
284
716
$13K ﹤0.01%
300
717
$13K ﹤0.01%
234
+100
718
$13K ﹤0.01%
100
-200
719
$13K ﹤0.01%
+1,064
720
$13K ﹤0.01%
1,100
-6,123
721
$13K ﹤0.01%
164
722
$13K ﹤0.01%
+366
723
$13K ﹤0.01%
312
-3,408
724
$13K ﹤0.01%
100
-253
725
$13K ﹤0.01%
132
-1,103
27 28
29
30 31