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
851
$16K ﹤0.01%
750
852
$16K ﹤0.01%
535
-161
853
$16K ﹤0.01%
+100
854
$16K ﹤0.01%
392
-3
855
$16K ﹤0.01%
950
856
$16K ﹤0.01%
518
+9
857
$16K ﹤0.01%
100
+39
858
$16K ﹤0.01%
116
-36
859
$16K ﹤0.01%
2,200
860
$16K ﹤0.01%
420
861
$16K ﹤0.01%
364
862
$16K ﹤0.01%
420
+15
863
$16K ﹤0.01%
300
864
– –
0
865
$16K ﹤0.01%
1,000
866
$15K ﹤0.01%
160
867
$15K ﹤0.01%
367
-6
868
$15K ﹤0.01%
143
869
$15K ﹤0.01%
306
870
$15K ﹤0.01%
105
-815
871
$15K ﹤0.01%
250
872
$15K ﹤0.01%
+400
873
$15K ﹤0.01%
100
874
$15K ﹤0.01%
420
+40
875
$15K ﹤0.01%
400
33 34
35
36 37