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
926
$4K ﹤0.01%
137
927
$4K ﹤0.01%
400
-1,950
928
$4K ﹤0.01%
201
-387
929
$4K ﹤0.01%
95
930
$4K ﹤0.01%
6
931
$4K ﹤0.01%
40
932
$4K ﹤0.01%
272
-3,777
933
$4K ﹤0.01%
+200
934
$4K ﹤0.01%
400
935
$3K ﹤0.01%
+18
936
$3K ﹤0.01%
26
937
$3K ﹤0.01%
110
938
$3K ﹤0.01%
70
939
$3K ﹤0.01%
26
-1,569
940
$3K ﹤0.01%
7
-139
941
$3K ﹤0.01%
+100
942
$3K ﹤0.01%
104
+2
943
$3K ﹤0.01%
100
944
$3K ﹤0.01%
20
-1
945
$3K ﹤0.01%
15
-60
946
$3K ﹤0.01%
100
947
$3K ﹤0.01%
119
948
$3K ﹤0.01%
+125
949
$3K ﹤0.01%
+74
950
$3K ﹤0.01%
114
36 37
38
39 40