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
151
$480K 0.09%
8,599
-1,163
152
$467K 0.09%
6,032
+1
153
$465K 0.09%
5,674
+173
154
$462K 0.09%
4,314
-190
155
$459K 0.09%
1,558
-1,406
156
$459K 0.09%
8,748
-162
157
$457K 0.09%
20,973
+3,075
158
$445K 0.08%
38,016
-3,054
159
$429K 0.08%
4,959
+376
160
$429K 0.08%
3,749
-693
161
$428K 0.08%
2,953
+91
162
$427K 0.08%
6,622
+281
163
$423K 0.08%
7,792
+2,104
164
$422K 0.08%
2,754
+5
165
$419K 0.08%
29,784
+2,662
166
$411K 0.08%
3,217
167
$410K 0.08%
2,703
+590
168
$405K 0.08%
2,200
+1,506
169
$403K 0.08%
9,661
+1,344
170
$394K 0.07%
2,806
+20
171
$391K 0.07%
3,947
-1,037
172
$390K 0.07%
9,652
+750
173
$389K 0.07%
7,364
-178
174
$382K 0.07%
15,510
-6,210
175
$381K 0.07%
3,418
5 6
7
8 9