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
101
$941K 0.18%
25,545
+1,761
102
$918K 0.17%
42,924
+27,684
103
$896K 0.17%
7,045
+1
104
$896K 0.17%
20,668
-854
105
$879K 0.16%
28,360
+353
106
$877K 0.16%
10,428
-90
107
$862K 0.16%
5,005
+26
108
$854K 0.16%
25,313
-205
109
$853K 0.16%
12,363
-762
110
$848K 0.16%
4,146
-75
111
$843K 0.16%
1,003
112
$828K 0.15%
6,030
-525
113
$821K 0.15%
3,955
-99
114
$806K 0.15%
19,939
+11,416
115
$800K 0.15%
10,512
-933
116
$794K 0.15%
13,503
+657
117
$774K 0.14%
14,136
-1,733
118
$755K 0.14%
7,030
+988
119
$727K 0.14%
19,421
+85
120
$726K 0.14%
24,252
+5,940
121
$726K 0.14%
14,240
+966
122
$717K 0.13%
5,264
+3,871
123
$716K 0.13%
3,442
-982
124
$715K 0.13%
11,122
+2,436
125
$712K 0.13%
17,363
-1,160
3 4
5
6 7