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
676
$30K 0.01%
+2,069
677
$30K 0.01%
400
+300
678
$29K ﹤0.01%
371
-2
679
$29K ﹤0.01%
1,062
-245
680
$29K ﹤0.01%
6,000
681
$29K ﹤0.01%
385
682
$29K ﹤0.01%
1,838
683
$29K ﹤0.01%
+2
684
$29K ﹤0.01%
492
685
– –
0
686
$29K ﹤0.01%
1,851
-500
687
$29K ﹤0.01%
+1,029
688
$29K ﹤0.01%
241
689
$29K ﹤0.01%
460
690
$28K ﹤0.01%
2,000
691
$28K ﹤0.01%
300
692
$28K ﹤0.01%
139
-1
693
$28K ﹤0.01%
1,218
-10
694
$28K ﹤0.01%
500
695
$28K ﹤0.01%
938
-7
696
$28K ﹤0.01%
720
697
$28K ﹤0.01%
700
698
$28K ﹤0.01%
470
-2
699
$27K ﹤0.01%
+1,493
700
$27K ﹤0.01%
561
26 27
28
29 30