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
451
$84K 0.01%
1,000
+500
452
$83K 0.01%
1,586
+130
453
$83K 0.01%
275
-51
454
$82K 0.01%
1,000
455
$81K 0.01%
4,185
456
$81K 0.01%
1,904
+180
457
$80K 0.01%
601
+37
458
$80K 0.01%
2,265
+1,244
459
$80K 0.01%
10,000
+5,400
460
$80K 0.01%
416
-2
461
$78K 0.01%
1,010
-155
462
$77K 0.01%
900
463
$77K 0.01%
486
464
$77K 0.01%
3,842
465
$76K 0.01%
4,338
+18
466
$75K 0.01%
620
467
$75K 0.01%
3,587
+2,000
468
$74K 0.01%
1,264
-213
469
$73K 0.01%
4,668
+3,168
470
$73K 0.01%
181
471
$73K 0.01%
912
+3
472
$73K 0.01%
9,193
+1,022
473
$72K 0.01%
2,979
474
$72K 0.01%
2,755
-38,378
475
$72K 0.01%
+2,370
17 18
19
20 21