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
626
$36K 0.01%
750
-500
627
$36K 0.01%
8,000
+5,200
628
$36K 0.01%
2,350
+1,350
629
$36K 0.01%
+7,000
630
$35K 0.01%
+851
631
$35K 0.01%
950
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632
$35K 0.01%
1,300
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633
$35K 0.01%
500
634
$35K 0.01%
347
-3
635
$35K 0.01%
4,000
-300
636
$34K 0.01%
327
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637
$34K 0.01%
429
-84
638
$34K 0.01%
12,700
+1,200
639
$34K 0.01%
984
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640
$34K 0.01%
817
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641
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-1,075
642
$34K 0.01%
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643
$34K 0.01%
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644
$34K 0.01%
474
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$34K 0.01%
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646
$34K 0.01%
644
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$34K 0.01%
338
-50
648
$34K 0.01%
183
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649
$34K 0.01%
750
+300
650
$33K 0.01%
275
-1
24 25
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