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
151
$544K 0.09%
9,762
-897
152
$539K 0.09%
7,192
-295
153
$529K 0.09%
2,183
-1,725
154
$527K 0.09%
100,446
+87,946
155
$525K 0.09%
5,039
156
$522K 0.09%
18,312
+912
157
$503K 0.09%
3,932
+248
158
$498K 0.08%
2,862
-154
159
$498K 0.08%
15,346
+803
160
$494K 0.08%
6,447
+290
161
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2,976
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162
$489K 0.08%
13,710
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163
$486K 0.08%
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164
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165
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166
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167
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168
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170
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41,070
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171
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$461K 0.08%
4,442
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173
$459K 0.08%
12,670
+10,655
174
$453K 0.08%
9,052
-205
175
$453K 0.08%
6,031
-106
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7
8 9