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
126
$774K 0.13%
23,784
-1,860
127
$769K 0.13%
4,054
-382
128
$763K 0.13%
12,846
+9
129
$758K 0.13%
15,232
+1,098
130
$754K 0.13%
5,779
+193
131
$743K 0.13%
5,883
+2,473
132
$725K 0.12%
1,003
133
$723K 0.12%
32,240
+31,740
134
$713K 0.12%
13,221
+4,385
135
$685K 0.12%
19,336
-453
136
$666K 0.11%
13,274
-70
137
$653K 0.11%
11,445
-255
138
$635K 0.11%
6,042
+2,340
139
$624K 0.11%
6,551
+672
140
$604K 0.1%
12,667
+2,260
141
$594K 0.1%
14,310
+534
142
$587K 0.1%
130,760
+24,720
143
$572K 0.1%
3,135
-115
144
$568K 0.1%
10,572
-1,014
145
$563K 0.1%
19,360
-1,427
146
$562K 0.1%
21,720
+6,285
147
$561K 0.1%
12,065
-23
148
$552K 0.09%
11,588
-1,356
149
$549K 0.09%
8,686
+1,229
150
$545K 0.09%
+11,565
4 5
6
7 8