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
601
$40K 0.01%
300
+23
602
$40K 0.01%
3,505
+2,000
603
$39K 0.01%
165
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604
$39K 0.01%
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605
$39K 0.01%
151
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606
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281
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607
$39K 0.01%
541
608
$39K 0.01%
132
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609
$39K 0.01%
605
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610
$38K 0.01%
3,000
+376
611
$38K 0.01%
443
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612
$38K 0.01%
989
-141
613
$38K 0.01%
+600
614
$37K 0.01%
516
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615
$37K 0.01%
1,131
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616
$37K 0.01%
+1,000
617
$37K 0.01%
244
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$37K 0.01%
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$37K 0.01%
15,300
+13,100
620
$37K 0.01%
1,247
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$37K 0.01%
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622
$37K 0.01%
542
-4
623
$37K 0.01%
800
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624
$36K 0.01%
+300
625
$36K 0.01%
577
-7
23 24
25
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