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
901
$5K ﹤0.01%
200
902
$5K ﹤0.01%
116
-4,950
903
$5K ﹤0.01%
300
904
$5K ﹤0.01%
+400
905
$5K ﹤0.01%
100
-125
906
$5K ﹤0.01%
50
-374
907
$4K ﹤0.01%
75
-25
908
$4K ﹤0.01%
22
-52
909
$4K ﹤0.01%
150
+80
910
$4K ﹤0.01%
93
911
$4K ﹤0.01%
2
-104
912
$4K ﹤0.01%
100
913
$4K ﹤0.01%
200
914
$4K ﹤0.01%
+500
915
$4K ﹤0.01%
+200
916
$4K ﹤0.01%
+521
917
$4K ﹤0.01%
179
-1,113
918
$4K ﹤0.01%
200
-600
919
$4K ﹤0.01%
76
-3,575
920
$4K ﹤0.01%
30
921
$4K ﹤0.01%
71
922
$4K ﹤0.01%
72
923
$4K ﹤0.01%
5
-1
924
$4K ﹤0.01%
73
925
$4K ﹤0.01%
25
-83
35 36
37
38 39