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
376
$126K 0.02%
1,306
377
$126K 0.02%
1,765
-195
378
$126K 0.02%
1,975
-367
379
$123K 0.02%
499
-3
380
$123K 0.02%
1,306
381
$122K 0.02%
1,220
382
$121K 0.02%
1,442
+606
383
$121K 0.02%
1,181
+68
384
$120K 0.02%
275
+83
385
$119K 0.02%
915
-244
386
$118K 0.02%
276
387
$118K 0.02%
4,254
+26
388
$118K 0.02%
1,210
-2,890
389
$116K 0.02%
1,235
-155
390
$115K 0.02%
4,008
+155
391
$115K 0.02%
77,286
392
$114K 0.02%
3,735
393
$114K 0.02%
5,540
394
$114K 0.02%
858
-5
395
$113K 0.02%
2,675
+117
396
$111K 0.02%
1,275
397
$111K 0.02%
4,630
398
$109K 0.02%
+600
399
$109K 0.02%
2,200
400
$108K 0.02%
2,000
14 15
16
17 18