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
776
$10K ﹤0.01%
112
777
$10K ﹤0.01%
100
-15
778
$10K ﹤0.01%
200
-550
779
$10K ﹤0.01%
200
780
$10K ﹤0.01%
190
781
$10K ﹤0.01%
339
782
$10K ﹤0.01%
226
783
$10K ﹤0.01%
66
-267
784
$10K ﹤0.01%
274
785
$10K ﹤0.01%
+500
786
$10K ﹤0.01%
300
787
$10K ﹤0.01%
500
-300
788
$10K ﹤0.01%
150
789
$10K ﹤0.01%
2,500
790
$9K ﹤0.01%
300
+200
791
$9K ﹤0.01%
200
792
$9K ﹤0.01%
260
-2,673
793
$9K ﹤0.01%
+150
794
$9K ﹤0.01%
119
+102
795
$9K ﹤0.01%
720
-36
796
$9K ﹤0.01%
+122
797
$9K ﹤0.01%
300
-557
798
$9K ﹤0.01%
333
-15,113
799
$9K ﹤0.01%
65
-470
800
$9K ﹤0.01%
523
-4,450
30 31
32
33 34