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
926
$12K ﹤0.01%
1,000
-554
927
$12K ﹤0.01%
161
928
– –
0
929
$12K ﹤0.01%
+258
930
$12K ﹤0.01%
115
+15
931
$12K ﹤0.01%
80
-10
932
$12K ﹤0.01%
+190
933
$12K ﹤0.01%
+100
934
$12K ﹤0.01%
300
935
$11K ﹤0.01%
1,000
936
$11K ﹤0.01%
450
937
$11K ﹤0.01%
111
938
$11K ﹤0.01%
4,000
939
$11K ﹤0.01%
+1,000
940
$11K ﹤0.01%
1,000
941
$11K ﹤0.01%
+900
942
$11K ﹤0.01%
164
943
$11K ﹤0.01%
832
-800
944
$11K ﹤0.01%
194
945
$11K ﹤0.01%
350
946
$11K ﹤0.01%
400
-76
947
$11K ﹤0.01%
+729
948
$11K ﹤0.01%
1,015
949
– –
0
950
$11K ﹤0.01%
4
36 37
38
39 40