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
51
$2.08M 0.35%
97,987
+45,296
52
$2.06M 0.35%
39,484
-80
53
$2.01M 0.34%
37,318
-820
54
$2M 0.34%
24,757
-2,320
55
$1.93M 0.33%
33,596
+14,812
56
$1.93M 0.33%
52,682
-2,378
57
$1.91M 0.32%
15,610
+11,370
58
$1.9M 0.32%
54,025
+24,750
59
$1.88M 0.32%
188,848
+20,128
60
$1.87M 0.32%
23,597
-105
61
$1.86M 0.32%
13,804
+196
62
$1.86M 0.32%
21,368
+3,185
63
$1.84M 0.31%
27,804
+25,854
64
$1.78M 0.3%
29,146
+1,648
65
$1.77M 0.3%
30,180
-520
66
$1.76M 0.3%
67,791
+1,617
67
$1.73M 0.29%
21,405
-2,166
68
$1.73M 0.29%
4,521
+133
69
$1.71M 0.29%
38,533
-360
70
$1.71M 0.29%
18,633
-382
71
$1.7M 0.29%
1,701
+245
72
$1.67M 0.28%
18,700
-4,280
73
$1.64M 0.28%
33,888
-252
74
$1.57M 0.27%
9,000
75
$1.54M 0.26%
55,475
-1,665
1 2
3
4 5