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
326
$163K 0.03%
2,372
+63
327
$163K 0.03%
1,443
+873
328
$162K 0.03%
5,066
+182
329
$161K 0.03%
617
330
$161K 0.03%
3,245
-95
331
$160K 0.03%
+3,500
332
$160K 0.03%
1,280
333
$158K 0.03%
2,372
+37
334
$157K 0.03%
362
+33
335
$157K 0.03%
2,169
336
$155K 0.03%
3,628
-839
337
$155K 0.03%
2,456
+96
338
$153K 0.03%
10,044
-44
339
$152K 0.03%
2,586
-565
340
$151K 0.03%
621
-54
341
$151K 0.03%
1,595
-76
342
$150K 0.03%
3,434
-10
343
$150K 0.03%
1,574
+119
344
$147K 0.03%
2,156
+62
345
$147K 0.03%
1,990
+10
346
$146K 0.02%
6,707
+249
347
$146K 0.02%
4,609
+4,600
348
$146K 0.02%
1,675
+1,171
349
$145K 0.02%
+7,010
350
$145K 0.02%
7,350
+4,310
12 13
14
15 16