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
801
$19K ﹤0.01%
1,040
802
$19K ﹤0.01%
+500
803
$19K ﹤0.01%
104
804
$19K ﹤0.01%
+1,544
805
$19K ﹤0.01%
2,615
+101
806
$19K ﹤0.01%
607
-4
807
$18K ﹤0.01%
600
808
$18K ﹤0.01%
+1,500
809
$18K ﹤0.01%
670
-200
810
$18K ﹤0.01%
405
-200
811
$18K ﹤0.01%
+467
812
$18K ﹤0.01%
403
-3
813
$18K ﹤0.01%
219
814
$18K ﹤0.01%
611
815
$18K ﹤0.01%
+1,000
816
$18K ﹤0.01%
1,000
817
$18K ﹤0.01%
366
-20
818
$18K ﹤0.01%
5,639
+1,700
819
$18K ﹤0.01%
500
820
$18K ﹤0.01%
+400
821
$18K ﹤0.01%
+500
822
$18K ﹤0.01%
263
+57
823
$18K ﹤0.01%
321
824
$18K ﹤0.01%
200
825
$18K ﹤0.01%
200
+50
31 32
33
34 35