FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$997K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.61M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Goldman Sachs
GS
|
+$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.89M |
| 5 |
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% |