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
Financial Select Sector SPDR Fund
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
1
$54.9M 10.25%
257,762
-17,356
2
$17.1M 3.19%
1,453,080
+14,640
3
$16.1M 3.01%
261,070
+6,223
4
$16.1M 3.01%
149,464
-2,398
5
$13.4M 2.5%
171,250
+552
6
$12.7M 2.37%
+35,850
7
$12.4M 2.31%
517,300
-7,425
8
$11.7M 2.18%
423,623
-140,813
9
$11.6M 2.17%
159,945
+12,018
10
$11.2M 2.09%
698,996
+33,220
11
$10.9M 2.03%
167,102
-2,193
12
$10.9M 2.03%
409,850
+29,722
13
$9.51M 1.77%
192,196
-8,380
14
$8.86M 1.65%
101,379
-367
15
$8.07M 1.5%
72,146
-85,989
16
$6.43M 1.2%
82,424
-2,435
17
$6.29M 1.17%
201,311
+8,262
18
$6.08M 1.13%
205,105
-15,095
19
$5.98M 1.12%
104,395
+6,431
20
$5.79M 1.08%
41,554
-3,628
21
$5.09M 0.95%
390,717
-3,519
22
$4.86M 0.91%
36,273
-5,446
23
$4.79M 0.89%
101,328
-119,800
24
$4.75M 0.89%
96,385
-3,362
25
$4.67M 0.87%
116,706
-937
1
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