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
1051
$1K ﹤0.01%
31
1052
$1K ﹤0.01%
23
1053
$1K ﹤0.01%
+10
1054
$1K ﹤0.01%
77
-183
1055
– –
-1
1056
$1K ﹤0.01%
7
-409
1057
$1K ﹤0.01%
11
1058
$1K ﹤0.01%
77
-692
1059
$1K ﹤0.01%
+6
1060
$1K ﹤0.01%
150
1061
$1K ﹤0.01%
2,000
1062
$1K ﹤0.01%
50
1063
– –
-350
1064
– –
-1,500
1065
– –
-7
1066
– –
-537
1067
– –
-6,600
1068
– –
-49
1069
– –
-600
1070
– –
-2,350
1071
– –
-123
1072
– –
-242
1073
– –
0
1074
– –
-542
1075
– –
-1,500
41 42
43
44 45