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 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
1426
-4
1427
$0 ﹤0.01%
18
1428
-1,000
1429
$0 ﹤0.01%
12
1430
$0 ﹤0.01%
4
1431
-36
1432
0
1433
0
1434
$0 ﹤0.01%
200
1435
0
1436
$0 ﹤0.01%
4
1437
0
1438
-500
1439
-2,600