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
1201
$2K ﹤0.01%
21
1202
$2K ﹤0.01%
550
-950
1203
$2K ﹤0.01%
+9
1204
$2K ﹤0.01%
+1,000
1205
$2K ﹤0.01%
160
1206
$2K ﹤0.01%
48
-3
1207
$2K ﹤0.01%
+210
1208
$2K ﹤0.01%
200
1209
$2K ﹤0.01%
5
1210
$2K ﹤0.01%
20
1211
$2K ﹤0.01%
34
-48
1212
$2K ﹤0.01%
98
1213
$2K ﹤0.01%
200
1214
$2K ﹤0.01%
+24
1215
$2K ﹤0.01%
+1
1216
$2K ﹤0.01%
50
1217
$2K ﹤0.01%
11
1218
$2K ﹤0.01%
139
1219
$2K ﹤0.01%
150
+100
1220
$2K ﹤0.01%
+400
1221
$2K ﹤0.01%
+2,000
1222
$2K ﹤0.01%
100
1223
$2K ﹤0.01%
5,000
1224
$2K ﹤0.01%
8
1225
$2K ﹤0.01%
400
47 48
49
50 51