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
751
– –
0
752
$23K ﹤0.01%
2,000
-216
753
$23K ﹤0.01%
391
754
$22K ﹤0.01%
+652
755
$22K ﹤0.01%
62
-20
756
$22K ﹤0.01%
1,428
-385
757
$22K ﹤0.01%
1,000
-1,550
758
$22K ﹤0.01%
192
759
$22K ﹤0.01%
453
760
$22K ﹤0.01%
700
+500
761
$22K ﹤0.01%
708
+120
762
$22K ﹤0.01%
1,000
763
$22K ﹤0.01%
100
764
– –
0
765
$22K ﹤0.01%
400
-400
766
$22K ﹤0.01%
600
767
$22K ﹤0.01%
212
768
$21K ﹤0.01%
931
-7
769
$21K ﹤0.01%
205
770
$21K ﹤0.01%
211
771
$21K ﹤0.01%
2,832
772
$21K ﹤0.01%
230
+100
773
$20K ﹤0.01%
1,200
774
$20K ﹤0.01%
+316
775
$20K ﹤0.01%
+40
29 30
31
32 33