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
$574M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.71M
3
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Top Sells

1
+$12.3M
2
+$1.37M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$886K

Sector Composition

1 Financials 20.69%
2 Technology 5.92%
3 Healthcare 4.44%
4 Communication Services 3.34%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
4,666
-2,507
227
$301K 0.05%
10,000
228
$299K 0.05%
+5,688
229
$293K 0.05%
4,390
-38
230
$292K 0.05%
7,866
-4,942
231
$288K 0.05%
2,165
-96
232
$287K 0.05%
2,000
233
$281K 0.05%
2,265
-623
234
$280K 0.05%
2,263
+10
235
$279K 0.05%
1,619
-48
236
$278K 0.05%
1,776
237
$273K 0.05%
3,265
-9
238
$272K 0.05%
3,212
+21
239
$270K 0.05%
3,504
+153
240
$269K 0.05%
2,243
241
$268K 0.05%
2,046
+32
242
$260K 0.04%
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243
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244
$258K 0.04%
3,650
245
$257K 0.04%
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246
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1,244
247
$254K 0.04%
9,230
-369
248
$253K 0.04%
2,925
-208
249
$252K 0.04%
5,105
-245
250
$245K 0.04%
2,307
+1,022
8 9
10
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