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
976
$10K ﹤0.01%
300
977
$10K ﹤0.01%
1,000
978
$10K ﹤0.01%
1,850
-1,400
979
$10K ﹤0.01%
663
980
$10K ﹤0.01%
71
-6,294
981
$10K ﹤0.01%
900
+250
982
$10K ﹤0.01%
200
983
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150
984
$10K ﹤0.01%
1,000
985
$9K ﹤0.01%
+624
986
$9K ﹤0.01%
+500
987
$9K ﹤0.01%
134
+84
988
$9K ﹤0.01%
151
989
$9K ﹤0.01%
756
990
$9K ﹤0.01%
+112
991
$9K ﹤0.01%
147
992
$9K ﹤0.01%
444
993
$9K ﹤0.01%
+655
994
$9K ﹤0.01%
521
995
$9K ﹤0.01%
+138
996
$9K ﹤0.01%
339
997
$9K ﹤0.01%
325
998
– –
0
999
$9K ﹤0.01%
363
-500
1000
$9K ﹤0.01%
100
38 39
40
41 42