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
876
$6K ﹤0.01%
97
877
$6K ﹤0.01%
1,200
878
$6K ﹤0.01%
30
879
$6K ﹤0.01%
+504
880
$6K ﹤0.01%
400
881
$5K ﹤0.01%
+475
882
$5K ﹤0.01%
+300
883
$5K ﹤0.01%
65
-11
884
$5K ﹤0.01%
221
885
$5K ﹤0.01%
236
886
$5K ﹤0.01%
261
-25,085
887
$5K ﹤0.01%
54
-1,081
888
$5K ﹤0.01%
144
889
$5K ﹤0.01%
300
-1,827
890
$5K ﹤0.01%
387
891
$5K ﹤0.01%
1,048
892
$5K ﹤0.01%
250
893
$5K ﹤0.01%
+200
894
$5K ﹤0.01%
200
-400
895
$5K ﹤0.01%
254
+3
896
$5K ﹤0.01%
300
-2,312
897
$5K ﹤0.01%
+400
898
$5K ﹤0.01%
209
899
$5K ﹤0.01%
2,000
900
$5K ﹤0.01%
36
-164
34 35
36
37 38