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
1101
– –
-302
1102
– –
-13
1103
– –
-1,204
1104
– –
-1
1105
– –
-139
1106
– –
-3,750
1107
– –
-200
1108
– –
-310
1109
– –
-305
1110
– –
-1,091
1111
– –
-18
1112
– –
-7,000
1113
– –
-1,000
1114
– –
-160
1115
– –
-1,100
1116
– –
-4,000
1117
– –
-12
1118
$0 ﹤0.01%
4
1119
– –
-4
1120
– –
0
1121
– –
-400
1122
– –
-78
1123
– –
-200
1124
– –
-13
1125
– –
-2,000
43 44
45
46 47