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
401
$106K 0.02%
922
+1
402
$106K 0.02%
675
+22
403
– –
0
404
$104K 0.02%
1,135
+117
405
$103K 0.02%
6,670
+5,974
406
$102K 0.02%
2,994
407
$102K 0.02%
2,933
+138
408
$100K 0.02%
891
-9
409
$100K 0.02%
2,076
+82
410
$99K 0.02%
2,184
+300
411
$98K 0.02%
2,096
-204
412
$98K 0.02%
2,011
+1,191
413
$98K 0.02%
1,331
414
$98K 0.02%
+4,178
415
$97K 0.02%
1,741
+91
416
$97K 0.02%
2,360
+925
417
$96K 0.02%
2,303
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418
$96K 0.02%
2,137
419
$96K 0.02%
2,016
-19
420
$95K 0.02%
30,600
421
$95K 0.02%
1,156
-200
422
$95K 0.02%
491
+280
423
$94K 0.02%
1,276
+3
424
$94K 0.02%
4,973
+290
425
$93K 0.02%
9,272
+6,714
15 16
17
18 19