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
51
$2.21M 0.41%
46,252
-2,933
52
$2.14M 0.4%
52,097
-14,065
53
$2.08M 0.39%
199,456
+10,608
54
$2.06M 0.39%
36,956
-362
55
$1.99M 0.37%
9,705
-26,455
56
$1.88M 0.35%
35,848
-10,812
57
$1.85M 0.34%
23,074
-523
58
$1.84M 0.34%
48,055
-5,970
59
$1.83M 0.34%
96,138
-51,213
60
$1.82M 0.34%
29,441
+295
61
$1.81M 0.34%
1,661
-40
62
$1.78M 0.33%
96,843
+26,118
63
$1.76M 0.33%
22,968
-1,789
64
$1.76M 0.33%
13,324
-480
65
$1.76M 0.33%
38,610
+77
66
$1.74M 0.32%
66,151
-1,640
67
$1.66M 0.31%
11,874
+2,178
68
$1.65M 0.31%
44,979
-18,007
69
$1.59M 0.3%
55,449
-26
70
$1.58M 0.29%
62,395
+1,573
71
$1.57M 0.29%
9,000
72
$1.57M 0.29%
30,600
-3,288
73
$1.54M 0.29%
28,560
-1,620
74
$1.53M 0.29%
21,028
-377
75
$1.53M 0.28%
16,120
-2,580
1 2
3
4 5