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
501
$61K 0.01%
616
-12
502
$61K 0.01%
3,010
+860
503
$61K 0.01%
3,500
-500
504
$61K 0.01%
4,049
-287
505
$60K 0.01%
1,225
+20
506
$60K 0.01%
749
507
$59K 0.01%
1,012
-4
508
$59K 0.01%
1,155
+6
509
$58K 0.01%
800
510
$58K 0.01%
530
-9
511
$58K 0.01%
750
+2
512
$57K 0.01%
566
-175
513
$57K 0.01%
1,922
+76
514
$57K 0.01%
1,425
+500
515
$57K 0.01%
1,175
516
– –
0
517
$56K 0.01%
1,355
+1,200
518
$55K 0.01%
855
-926
519
$55K 0.01%
21,000
+4,800
520
$55K 0.01%
159
+125
521
$55K 0.01%
1,408
522
$55K 0.01%
1,269
523
– –
0
524
$54K 0.01%
542
+40
525
$54K 0.01%
1,205
19 20
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