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
876
$15K ﹤0.01%
200
877
$15K ﹤0.01%
131
+125
878
$15K ﹤0.01%
108
-818
879
$15K ﹤0.01%
129
-304
880
$15K ﹤0.01%
242
881
$15K ﹤0.01%
451
-4
882
$15K ﹤0.01%
1,200
883
$15K ﹤0.01%
800
-200
884
$14K ﹤0.01%
329
-37
885
$14K ﹤0.01%
190
886
$14K ﹤0.01%
3,410
887
$14K ﹤0.01%
+4,500
888
$14K ﹤0.01%
6,926
889
$14K ﹤0.01%
111
-274
890
$14K ﹤0.01%
+1,500
891
$14K ﹤0.01%
416
892
$14K ﹤0.01%
57
893
$14K ﹤0.01%
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894
$14K ﹤0.01%
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895
$14K ﹤0.01%
75
+60
896
– –
0
897
$14K ﹤0.01%
+500
898
$14K ﹤0.01%
+1
899
$14K ﹤0.01%
302
-22
900
$14K ﹤0.01%
160
+80
34 35
36
37 38