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
176
$379K 0.07%
2,240
-390
177
$372K 0.07%
7,788
-1,264
178
$371K 0.07%
7,286
-1,216
179
$368K 0.07%
5,072
-2,120
180
$367K 0.07%
1,984
-465
181
$356K 0.07%
10,700
+10,500
182
$356K 0.07%
2,000
183
$352K 0.07%
5,529
-22,275
184
$345K 0.06%
13,748
+41
185
$344K 0.06%
+1,715
186
$339K 0.06%
3,357
-99
187
$335K 0.06%
6,103
-11,960
188
$332K 0.06%
1,851
+232
189
$324K 0.06%
1,646
-138
190
$320K 0.06%
7,048
-5,619
191
$320K 0.06%
6,420
+1,520
192
$318K 0.06%
5,952
+2,701
193
$317K 0.06%
6,342
-218
194
$315K 0.06%
1,926
+150
195
$307K 0.06%
4,666
196
$305K 0.06%
1,244
197
$304K 0.06%
7,091
-597
198
$304K 0.06%
10,000
199
$303K 0.06%
4,486
-674
200
$303K 0.06%
2,541
+400
6 7
8
9 10