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
1176
$3K ﹤0.01%
49
1177
$3K ﹤0.01%
66
1178
$3K ﹤0.01%
122
1179
$3K ﹤0.01%
+103
1180
$3K ﹤0.01%
100
1181
$3K ﹤0.01%
+100
1182
$3K ﹤0.01%
1,100
1183
$3K ﹤0.01%
270
1184
$3K ﹤0.01%
+200
1185
$3K ﹤0.01%
78
1186
$3K ﹤0.01%
294
1187
$3K ﹤0.01%
+28
1188
$3K ﹤0.01%
13
1189
$3K ﹤0.01%
500
-1,000
1190
$3K ﹤0.01%
106
1191
$2K ﹤0.01%
+70
1192
$2K ﹤0.01%
79
1193
$2K ﹤0.01%
250
1194
$2K ﹤0.01%
+75
1195
$2K ﹤0.01%
6
1196
$2K ﹤0.01%
500
1197
$2K ﹤0.01%
100
1198
$2K ﹤0.01%
+85
1199
$2K ﹤0.01%
2
1200
$2K ﹤0.01%
10
46 47
48
49 50