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
701
$27K ﹤0.01%
605
702
$27K ﹤0.01%
499
703
$27K ﹤0.01%
887
+5
704
$27K ﹤0.01%
187
705
$27K ﹤0.01%
990
-3,455
706
$27K ﹤0.01%
200
707
$27K ﹤0.01%
703
-4
708
$27K ﹤0.01%
1,590
709
$27K ﹤0.01%
1,600
+600
710
$27K ﹤0.01%
1,000
711
$26K ﹤0.01%
+521
712
$26K ﹤0.01%
213
-35
713
$26K ﹤0.01%
300
714
$26K ﹤0.01%
+900
715
$26K ﹤0.01%
612
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716
$26K ﹤0.01%
525
717
$26K ﹤0.01%
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718
$26K ﹤0.01%
200
719
$26K ﹤0.01%
1,000
720
$25K ﹤0.01%
484
+153
721
$25K ﹤0.01%
1,292
-713
722
$25K ﹤0.01%
566
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723
$25K ﹤0.01%
1,023
-599
724
$25K ﹤0.01%
1,266
+536
725
$25K ﹤0.01%
1,023
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