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
76
$1.5M 0.26%
25,460
-20
77
$1.48M 0.25%
70,138
+51,704
78
$1.44M 0.25%
60,822
+187
79
$1.42M 0.24%
37,560
+305
80
$1.42M 0.24%
16,505
-252
81
$1.41M 0.24%
67,030
-721
82
$1.39M 0.24%
19,269
+696
83
$1.36M 0.23%
7,586
+1,114
84
$1.36M 0.23%
41,515
-1,968
85
$1.34M 0.23%
10,903
-121
86
$1.3M 0.22%
25,925
-2,097
87
$1.29M 0.22%
70,725
+11,812
88
$1.26M 0.21%
74,100
-3,590
89
$1.25M 0.21%
11,202
-85
90
$1.25M 0.21%
14,082
-3,282
91
$1.24M 0.21%
9,658
+1,695
92
$1.22M 0.21%
69,560
-1,244
93
$1.21M 0.21%
12,076
-5,020
94
$1.15M 0.2%
19,923
-900
95
– –
0
96
$1.08M 0.18%
12,022
+10
97
$1.08M 0.18%
29,671
-1,099
98
$1.08M 0.18%
9,696
-146
99
$1.08M 0.18%
3,584
-341
100
$1.07M 0.18%
10,245
+288
2 3
4
5 6