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
1
$55.3M 9.41%
275,118
+4,853
2
$16.3M 2.78%
1,438,440
-24,474
3
$16M 2.72%
158,135
+250
4
$15.9M 2.7%
151,862
-4,801
5
$15M 2.55%
254,847
+15,772
6
$14.5M 2.47%
564,436
-5,416
7
– –
0
8
$13.2M 2.24%
170,698
-2,620
9
$12.1M 2.07%
524,725
-22,175
10
$10.7M 1.82%
221,128
+4,056
11
$10.7M 1.82%
169,295
-4,761
12
$10.7M 1.81%
147,927
+29,365
13
$10.4M 1.77%
665,776
+18,482
14
$9.86M 1.68%
380,128
+27,040
15
$9.53M 1.62%
200,576
-4,728
16
$8.72M 1.48%
101,746
-360
17
$6.94M 1.18%
36,160
+38
18
$6.66M 1.13%
220,200
-45,190
19
$6.32M 1.08%
45,182
-724
20
$6.28M 1.07%
84,859
-4,973
21
$6M 1.02%
193,049
+8,959
22
$5.46M 0.93%
97,964
+9,180
23
$4.99M 0.85%
394,236
-22,266
24
$4.92M 0.84%
41,719
-1,340
25
$4.86M 0.83%
99,747
-6,566
1
2 3 4 5