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
751
$12K ﹤0.01%
300
752
$12K ﹤0.01%
+318
753
$12K ﹤0.01%
125
-213
754
$12K ﹤0.01%
165
755
$11K ﹤0.01%
+855
756
$11K ﹤0.01%
300
-403
757
$11K ﹤0.01%
111
758
$11K ﹤0.01%
1,000
759
$11K ﹤0.01%
247
-220
760
$11K ﹤0.01%
423
-1,227
761
$11K ﹤0.01%
900
762
$11K ﹤0.01%
+244
763
$11K ﹤0.01%
6,000
+5,000
764
$11K ﹤0.01%
313
765
$11K ﹤0.01%
832
766
$11K ﹤0.01%
194
767
$11K ﹤0.01%
230
-382
768
$11K ﹤0.01%
+200
769
$11K ﹤0.01%
+202
770
$11K ﹤0.01%
1,000
771
$10K ﹤0.01%
624
-6,083
772
$10K ﹤0.01%
161
773
$10K ﹤0.01%
225
-1,000
774
$10K ﹤0.01%
270
-1,155
775
$10K ﹤0.01%
300
29 30
31
32 33