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
776
$20K ﹤0.01%
3,050
+750
777
$20K ﹤0.01%
1,215
778
$20K ﹤0.01%
496
779
$20K ﹤0.01%
555
780
$20K ﹤0.01%
410
-164
781
$20K ﹤0.01%
792
-722
782
$20K ﹤0.01%
331
+300
783
$20K ﹤0.01%
1,020
784
$20K ﹤0.01%
+100
785
$20K ﹤0.01%
+860
786
$20K ﹤0.01%
+1,200
787
$20K ﹤0.01%
240
-637
788
$20K ﹤0.01%
425
-3
789
$20K ﹤0.01%
+850
790
$19K ﹤0.01%
18
+17
791
$19K ﹤0.01%
258
+59
792
$19K ﹤0.01%
500
793
$19K ﹤0.01%
524
+300
794
$19K ﹤0.01%
428
-3
795
$19K ﹤0.01%
281
-219
796
$19K ﹤0.01%
332
797
$19K ﹤0.01%
314
-90
798
$19K ﹤0.01%
161
-1
799
$19K ﹤0.01%
73
-12
800
$19K ﹤0.01%
+800
30 31
32
33 34