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
76
$1.52M 0.28%
4,171
-350
77
$1.5M 0.28%
18,761
-508
78
$1.45M 0.27%
37,310
-250
79
$1.41M 0.26%
67,030
80
$1.38M 0.26%
25,400
-60
81
$1.33M 0.25%
74,980
+880
82
$1.31M 0.25%
14,398
-2,107
83
$1.31M 0.24%
10,036
+378
84
$1.31M 0.24%
22,551
+6,093
85
$1.27M 0.24%
4,805
+300
86
$1.27M 0.24%
20,177
-38,065
87
$1.27M 0.24%
11,202
88
$1.26M 0.23%
10,102
-801
89
$1.23M 0.23%
24,625
-1,300
90
$1.23M 0.23%
19,823
-100
91
$1.23M 0.23%
29,671
92
$1.22M 0.23%
3,360
-224
93
$1.18M 0.22%
6,309
-1,277
94
$1.09M 0.2%
9,924
-321
95
$1.08M 0.2%
12,197
+175
96
$1.05M 0.2%
19,056
-416
97
$1.02M 0.19%
+6,459
98
$983K 0.18%
3,720
+1,537
99
$979K 0.18%
23,148
-2,151
100
$973K 0.18%
16,415
+528
2 3
4
5 6