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
851
$7K ﹤0.01%
200
852
$7K ﹤0.01%
+500
853
$7K ﹤0.01%
120
+50
854
$7K ﹤0.01%
200
855
$7K ﹤0.01%
300
856
$7K ﹤0.01%
+700
857
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400
858
$6K ﹤0.01%
+500
859
$6K ﹤0.01%
179
-952
860
$6K ﹤0.01%
+50
861
$6K ﹤0.01%
117
-624
862
$6K ﹤0.01%
23
-252
863
$6K ﹤0.01%
+250
864
$6K ﹤0.01%
500
865
$6K ﹤0.01%
34
-7
866
$6K ﹤0.01%
48
-12
867
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+220
868
$6K ﹤0.01%
150
-50
869
$6K ﹤0.01%
500
870
$6K ﹤0.01%
216
871
$6K ﹤0.01%
500
872
$6K ﹤0.01%
105
+78
873
$6K ﹤0.01%
+200
874
$6K ﹤0.01%
107
-498
875
$6K ﹤0.01%
500
33 34
35
36 37