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
1251
– –
0
1252
– –
-706
1253
– –
-12
1254
– –
-110
1255
– –
-250
1256
– –
-75
1257
– –
-2,802
1258
– –
-443
1259
– –
0
1260
– –
-1,218
1261
– –
-420
1262
– –
-1,400
1263
– –
-2,200
1264
– –
-708
1265
– –
-500
1266
– –
-1,000
1267
– –
-989
1268
– –
-150
1269
– –
-1,000
1270
– –
-366
1271
$0 ﹤0.01%
1
1272
– –
-6
1273
– –
-1,210
1274
– –
0
1275
– –
0
49 50
51
52 53