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
726
$25K ﹤0.01%
+1,500
727
$25K ﹤0.01%
1,000
+400
728
$25K ﹤0.01%
137
729
$25K ﹤0.01%
+200
730
$24K ﹤0.01%
708
-7
731
$24K ﹤0.01%
+2,000
732
$24K ﹤0.01%
857
+244
733
$24K ﹤0.01%
778
734
$24K ﹤0.01%
211
735
$24K ﹤0.01%
300
736
$24K ﹤0.01%
769
+307
737
$24K ﹤0.01%
1,091
+190
738
$24K ﹤0.01%
+3,000
739
$24K ﹤0.01%
210
-202
740
$24K ﹤0.01%
1,600
741
$23K ﹤0.01%
1,000
+400
742
$23K ﹤0.01%
380
743
$23K ﹤0.01%
+1,638
744
$23K ﹤0.01%
1,124
-1,007
745
$23K ﹤0.01%
520
746
$23K ﹤0.01%
+382
747
$23K ﹤0.01%
50
748
$23K ﹤0.01%
180
+160
749
$23K ﹤0.01%
430
+313
750
$23K ﹤0.01%
898
-7
28 29
30
31 32