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
251
$244K 0.04%
4,900
+4,000
252
$244K 0.04%
2,141
-50
253
$241K 0.04%
8,428
254
$239K 0.04%
5,142
+270
255
$237K 0.04%
+2,300
256
$237K 0.04%
7,336
+473
257
$235K 0.04%
12,460
-2,760
258
$232K 0.04%
6,655
-210
259
$228K 0.04%
4,186
+245
260
$228K 0.04%
+12,747
261
$226K 0.04%
11,520
-416
262
$224K 0.04%
2,074
-156
263
$223K 0.04%
10,874
-4,256
264
$222K 0.04%
2,988
+385
265
$220K 0.04%
3,001
266
$219K 0.04%
12,240
+10,700
267
$218K 0.04%
7,346
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268
$216K 0.04%
15,200
-3,250
269
$216K 0.04%
4,948
+589
270
$213K 0.04%
3,371
271
$211K 0.04%
1,347
-1,230
272
$208K 0.04%
+7,200
273
$205K 0.03%
2,872
+70
274
$205K 0.03%
11,420
-530
275
$203K 0.03%
3,604
+68
9 10
11
12 13