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
551
$48K 0.01%
584
+103
552
$48K 0.01%
1,000
553
$48K 0.01%
1,887
-13
554
$48K 0.01%
4,415
-7,270
555
$48K 0.01%
418
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556
$47K 0.01%
932
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557
$47K 0.01%
1,478
+600
558
$47K 0.01%
700
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559
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560
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333
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561
$47K 0.01%
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562
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343
563
$46K 0.01%
3,000
564
$46K 0.01%
379
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565
$46K 0.01%
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566
$46K 0.01%
+1,600
567
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534
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572
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573
$44K 0.01%
424
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574
$43K 0.01%
837
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575
$43K 0.01%
844
+544
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