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
976
$2K ﹤0.01%
210
977
$2K ﹤0.01%
11
-796
978
$2K ﹤0.01%
200
979
$2K ﹤0.01%
6
-493
980
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26
-36
981
$2K ﹤0.01%
+400
982
$2K ﹤0.01%
+9
983
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5
984
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20
985
$2K ﹤0.01%
567
-39
986
$2K ﹤0.01%
15
-403
987
$2K ﹤0.01%
7
-421
988
$2K ﹤0.01%
52
-6,603
989
$2K ﹤0.01%
98
990
$2K ﹤0.01%
14
-516
991
$2K ﹤0.01%
200
992
$2K ﹤0.01%
24
993
$2K ﹤0.01%
15
-843
994
$2K ﹤0.01%
10
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995
$2K ﹤0.01%
31
-126
996
$2K ﹤0.01%
+1,000
997
$2K ﹤0.01%
297
-8,896
998
$2K ﹤0.01%
500
-2,500
999
$2K ﹤0.01%
14
-57
1000
$2K ﹤0.01%
39
-761
38 39
40
41 42