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
176
$449K 0.08%
+4,020
177
$449K 0.08%
4,504
-160
178
$446K 0.08%
5,501
-394
179
$441K 0.08%
2,749
+5
180
$440K 0.07%
2,630
-138
181
$431K 0.07%
2,449
-62
182
$422K 0.07%
4,277
+247
183
$417K 0.07%
27,122
-1,000
184
$416K 0.07%
7,098
+388
185
$413K 0.07%
64,370
+49,950
186
$412K 0.07%
6,600
+600
187
$402K 0.07%
7,542
+10
188
$400K 0.07%
5,016
189
$398K 0.07%
8,502
+783
190
$395K 0.07%
3,608
+338
191
$394K 0.07%
6,341
+299
192
$394K 0.07%
35,055
+3,962
193
$385K 0.07%
4,583
+80
194
$377K 0.06%
17,898
+1,334
195
$374K 0.06%
15,446
+2,339
196
$371K 0.06%
25,346
+261
197
$370K 0.06%
2,329
+77
198
$369K 0.06%
3,418
+913
199
$368K 0.06%
5,266
-114
200
$367K 0.06%
2,225
+1,600
6 7
8
9 10