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
351
$144K 0.02%
3,720
-474
352
$144K 0.02%
2,663
-1,400
353
$144K 0.02%
801
354
$143K 0.02%
2,892
+1,913
355
$141K 0.02%
3,883
356
$139K 0.02%
7,659
+448
357
$139K 0.02%
1,730
-100
358
$138K 0.02%
3,423
-1,656
359
$136K 0.02%
+6,233
360
$135K 0.02%
5,156
361
$135K 0.02%
9,565
362
$134K 0.02%
1,051
+943
363
$133K 0.02%
1,485
+279
364
$132K 0.02%
694
+26
365
$132K 0.02%
2,800
366
$132K 0.02%
807
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367
$132K 0.02%
1,408
-712
368
$132K 0.02%
1,183
-695
369
$131K 0.02%
315
+135
370
$131K 0.02%
1,457
+11
371
$131K 0.02%
2,961
-100
372
$130K 0.02%
1,192
+664
373
$129K 0.02%
+2,040
374
$128K 0.02%
574
-28
375
$126K 0.02%
809
+800
13 14
15
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