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
726
$13K ﹤0.01%
190
727
$13K ﹤0.01%
4
728
$13K ﹤0.01%
2,000
729
$13K ﹤0.01%
+192
730
$13K ﹤0.01%
2
731
$13K ﹤0.01%
400
-100
732
$13K ﹤0.01%
100
733
$13K ﹤0.01%
100
734
$13K ﹤0.01%
+225
735
$13K ﹤0.01%
515
736
$13K ﹤0.01%
700
-100
737
$13K ﹤0.01%
520
738
$13K ﹤0.01%
123
-1,058
739
$12K ﹤0.01%
150
+69
740
$12K ﹤0.01%
+585
741
$12K ﹤0.01%
+575
742
$12K ﹤0.01%
+545
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
+333
745
$12K ﹤0.01%
200
-644
746
$12K ﹤0.01%
178
-399
747
$12K ﹤0.01%
+300
748
$12K ﹤0.01%
6,710
749
$12K ﹤0.01%
775
-6,884
750
$12K ﹤0.01%
1,000
-1,000
28 29
30
31 32