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
276
$202K 0.03%
1,056
+26
277
$202K 0.03%
1,574
278
$202K 0.03%
1,065
-132
279
$195K 0.03%
+5,168
280
$195K 0.03%
1,932
-78
281
$194K 0.03%
3,497
+800
282
$193K 0.03%
1,507
-136
283
$192K 0.03%
7,677
+2,442
284
$192K 0.03%
3,875
+805
285
$191K 0.03%
21,759
+3,521
286
$189K 0.03%
1,393
-1,169
287
$189K 0.03%
1,757
+560
288
$187K 0.03%
4,500
289
$186K 0.03%
2,345
+53
290
$184K 0.03%
106
+97
291
$183K 0.03%
1,707
+99
292
$183K 0.03%
1,062
+9
293
$183K 0.03%
2,860
-223
294
$182K 0.03%
4,569
+22
295
$182K 0.03%
4,275
+2,247
296
$181K 0.03%
1,650
-2
297
$181K 0.03%
5,065
+9
298
$179K 0.03%
985
+85
299
$179K 0.03%
1,500
-770
300
$178K 0.03%
3,651
-26
10 11
12
13 14