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
126
$701K 0.13%
12,863
-358
127
$687K 0.13%
51,981
-7,249
128
$651K 0.12%
25,485
-6,755
129
$650K 0.12%
36,392
-33,168
130
$647K 0.12%
8,367
+1,920
131
$632K 0.12%
11,096
+524
132
$596K 0.11%
3,516
+381
133
$595K 0.11%
7,582
-6,500
134
$585K 0.11%
5,039
135
$573K 0.11%
3,885
-1,998
136
$570K 0.11%
12,043
-21,553
137
$569K 0.11%
19,707
+347
138
$557K 0.1%
11,252
-336
139
$555K 0.1%
14,350
+1,490
140
$541K 0.1%
10,341
-4,891
141
$535K 0.1%
6,438
+465
142
$534K 0.1%
11,184
+9,000
143
$533K 0.1%
3,430
-2,848
144
$530K 0.1%
8,139
+400
145
$523K 0.1%
127,480
-3,280
146
$515K 0.1%
17,890
-8,030
147
$508K 0.09%
8,701
-244
148
$496K 0.09%
100,946
+500
149
$484K 0.09%
4,432
+412
150
$482K 0.09%
13,110
-600
4 5
6
7 8