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
301
$178K 0.03%
4,939
-2,593
302
$176K 0.03%
876
-269
303
$175K 0.03%
1,090
-56
304
$175K 0.03%
1,111
305
$174K 0.03%
6,951
306
$173K 0.03%
2,057
+419
307
$172K 0.03%
168
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308
$172K 0.03%
2,700
309
$172K 0.03%
606
+209
310
$171K 0.03%
1,348
+185
311
$170K 0.03%
3,107
312
$170K 0.03%
3,251
+1,077
313
$170K 0.03%
3,233
+48
314
$169K 0.03%
10,090
+4,325
315
$169K 0.03%
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316
$168K 0.03%
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317
$168K 0.03%
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318
$167K 0.03%
4,185
+1,167
319
$167K 0.03%
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320
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321
$166K 0.03%
1,744
+116
322
$166K 0.03%
4,058
323
$165K 0.03%
21,882
+1,312
324
$164K 0.03%
5,958
-438
325
$164K 0.03%
1,584
-10
11 12
13
14 15