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
951
$3K ﹤0.01%
200
-550
952
$3K ﹤0.01%
100
-1,400
953
$3K ﹤0.01%
100
-218
954
$3K ﹤0.01%
300
955
$3K ﹤0.01%
25
-45
956
$3K ﹤0.01%
+200
957
$3K ﹤0.01%
270
958
$3K ﹤0.01%
+100
959
$3K ﹤0.01%
131
-1
960
$2K ﹤0.01%
+202
961
$2K ﹤0.01%
14
-313
962
$2K ﹤0.01%
79
963
$2K ﹤0.01%
2
-166
964
$2K ﹤0.01%
25
-491
965
$2K ﹤0.01%
+48
966
$2K ﹤0.01%
6
967
$2K ﹤0.01%
2
968
$2K ﹤0.01%
35
-2,005
969
$2K ﹤0.01%
15
-10
970
$2K ﹤0.01%
7
-97
971
$2K ﹤0.01%
21
972
$2K ﹤0.01%
+200
973
$2K ﹤0.01%
+300
974
$2K ﹤0.01%
111
975
$2K ﹤0.01%
24
-1,651
37 38
39
40 41