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
201
$298K 0.06%
2,683
+926
202
$291K 0.05%
3,318
+106
203
$290K 0.05%
1,026
+969
204
$286K 0.05%
3,151
205
$283K 0.05%
2,544
+1,737
206
$271K 0.05%
3,938
-1,328
207
$270K 0.05%
2,243
208
$270K 0.05%
2,026
-237
209
$268K 0.05%
5,468
-43
210
$266K 0.05%
3,650
211
$263K 0.05%
2,986
-279
212
$260K 0.05%
8,381
-33,134
213
$259K 0.05%
1,746
-300
214
$257K 0.05%
8,428
215
$256K 0.05%
5,105
216
$255K 0.05%
2,920
-5
217
$255K 0.05%
36,585
+1,530
218
$253K 0.05%
15,480
-40,535
219
$251K 0.05%
3,337
+336
220
$249K 0.05%
7,629
+293
221
$232K 0.04%
1,196
-1,780
222
$230K 0.04%
2,277
-1,331
223
$227K 0.04%
6,195
-6,475
224
$223K 0.04%
4,980
-2,956
225
$222K 0.04%
1,879
+828
7 8
9
10 11