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
201
$364K 0.06%
1,470
-40
202
$363K 0.06%
+7,700
203
$358K 0.06%
8,902
+575
204
$353K 0.06%
7,012
+94
205
$350K 0.06%
13,707
+45
206
$350K 0.06%
1,227
-203
207
$348K 0.06%
2,786
208
$344K 0.06%
3,456
-184
209
$344K 0.06%
8,523
+4,680
210
$343K 0.06%
6,560
-1,446
211
$342K 0.06%
+2,451
212
$342K 0.06%
7,936
213
$340K 0.06%
8,317
+76
214
– –
0
215
$336K 0.06%
5,160
+74
216
$335K 0.06%
2,113
+340
217
$334K 0.06%
3,217
218
$332K 0.06%
9,131
+2,155
219
$330K 0.06%
9,431
-1,044
220
$330K 0.06%
7,688
-650
221
$324K 0.06%
10,219
+2,719
222
$324K 0.06%
2,840
+2,831
223
$322K 0.05%
15,240
+11,110
224
$315K 0.05%
26,281
+10,089
225
$313K 0.05%
1,784
-10
7 8
9
10 11