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
1326
– –
-1,062
1327
– –
-315
1328
– –
-350
1329
– –
-295
1330
– –
-40
1331
– –
-310
1332
– –
-1,887
1333
– –
-111
1334
– –
-100
1335
– –
-1
1336
– –
-269
1337
– –
-1,600
1338
– –
-1,850
1339
– –
-425
1340
– –
-300
1341
– –
-3,101
1342
– –
-1,500
1343
– –
-670
1344
– –
-809
1345
– –
-405
1346
– –
-3,050
1347
– –
-104
1348
– –
-41
1349
– –
-11
1350
– –
-160
52 53
54
55 56