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
426
$93K 0.02%
7,223
+324
427
$92K 0.02%
955
-4
428
$92K 0.02%
2,200
429
$92K 0.02%
5,000
430
$92K 0.02%
3,725
+2,510
431
$91K 0.02%
1,810
432
$91K 0.02%
956
-32
433
$91K 0.02%
1,473
434
$91K 0.02%
3,879
435
$91K 0.02%
+4,468
436
$91K 0.02%
6,000
+2,500
437
$90K 0.02%
7,000
438
$90K 0.02%
428
-8
439
$88K 0.02%
3,101
440
$88K 0.02%
807
+42
441
$88K 0.02%
195
-85
442
$87K 0.01%
3,399
+1,550
443
– –
0
444
$87K 0.01%
173
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445
$86K 0.01%
1,600
446
$86K 0.01%
985
-117
447
$86K 0.01%
3,500
+1,200
448
$86K 0.01%
665
+332
449
$85K 0.01%
140
450
$84K 0.01%
806
+31
16 17
18
19 20