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
101
$1.06M 0.18%
4,505
+67
102
$1.02M 0.17%
56,015
+3,165
103
$1.01M 0.17%
25,299
+294
104
$1.01M 0.17%
19,472
+1,548
105
$993K 0.17%
39,582
+18,182
106
$992K 0.17%
15,939
-2,759
107
$961K 0.16%
6,278
-105
108
$923K 0.16%
16,458
-11,307
109
$903K 0.15%
18,063
+636
110
$890K 0.15%
15,887
111
$889K 0.15%
28,007
+581
112
$870K 0.15%
7,044
+2
113
$867K 0.15%
21,522
-538
114
$857K 0.15%
15,869
-37
115
$849K 0.14%
4,424
-683
116
$847K 0.14%
13,125
-161
117
$841K 0.14%
10,518
-79
118
$832K 0.14%
4,221
-352
119
$818K 0.14%
25,518
+918
120
$815K 0.14%
4,979
-100
121
$805K 0.14%
6,555
+292
122
$798K 0.14%
59,230
+58,534
123
$796K 0.14%
18,523
-2,758
124
$790K 0.13%
2,964
+24
125
$780K 0.13%
25,920
+170
3 4
5
6 7