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
26
$4.63M 0.79%
16,403
+696
27
$4.63M 0.79%
117,643
-8,583
28
$4.58M 0.78%
166,204
+12,874
29
$4.38M 0.75%
30,265
+513
30
$3.87M 0.66%
39,381
-171
31
$3.78M 0.64%
63,914
-160
32
$3.73M 0.63%
14,355
+119
33
$3.45M 0.59%
58,242
-3,705
34
$3.33M 0.57%
27,138
-322
35
$3.15M 0.54%
54,119
+7,282
36
$2.9M 0.49%
155,458
-878
37
$2.8M 0.48%
16,773
-733
38
$2.72M 0.46%
147,351
+25,014
39
$2.71M 0.46%
16,893
+252
40
$2.7M 0.46%
101,696
+3,799
41
$2.68M 0.46%
97,228
+5,184
42
$2.67M 0.45%
66,162
-3,577
43
$2.64M 0.45%
49,185
+120
44
$2.62M 0.45%
99,975
-10,490
45
$2.44M 0.42%
133,797
-7,839
46
$2.44M 0.42%
15,273
-50
47
$2.29M 0.39%
8,855
-2,139
48
$2.28M 0.39%
62,986
+270
49
$2.25M 0.38%
46,660
-1,495
50
$2.19M 0.37%
13,987
+16
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2
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