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
801
$9K ﹤0.01%
363
802
$9K ﹤0.01%
189
803
$9K ﹤0.01%
200
804
$9K ﹤0.01%
503
805
$9K ﹤0.01%
100
-100
806
$9K ﹤0.01%
663
807
$9K ﹤0.01%
400
808
$8K ﹤0.01%
+200
809
$8K ﹤0.01%
153
-331
810
$8K ﹤0.01%
152
811
$8K ﹤0.01%
500
-993
812
$8K ﹤0.01%
155
-174
813
$8K ﹤0.01%
212
814
$8K ﹤0.01%
836
+161
815
$8K ﹤0.01%
108
+1
816
$8K ﹤0.01%
150
817
$8K ﹤0.01%
200
818
$8K ﹤0.01%
192
+102
819
$8K ﹤0.01%
+108
820
$8K ﹤0.01%
43
-57
821
$8K ﹤0.01%
300
-690
822
$8K ﹤0.01%
191
-617
823
$8K ﹤0.01%
+425
824
$8K ﹤0.01%
+350
825
$8K ﹤0.01%
285
31 32
33
34 35