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
1001
$9K ﹤0.01%
70
1002
$9K ﹤0.01%
+310
1003
$9K ﹤0.01%
165
1004
$9K ﹤0.01%
1,500
1005
$9K ﹤0.01%
+1,200
1006
$9K ﹤0.01%
3,000
1007
– –
0
1008
$9K ﹤0.01%
2,500
1009
$8K ﹤0.01%
1,000
+500
1010
$8K ﹤0.01%
45
1011
$8K ﹤0.01%
+300
1012
$8K ﹤0.01%
221
-1,200
1013
$8K ﹤0.01%
107
1014
$8K ﹤0.01%
+200
1015
$8K ﹤0.01%
+150
1016
$8K ﹤0.01%
295
-7
1017
$8K ﹤0.01%
6
1018
$8K ﹤0.01%
200
1019
– –
0
1020
$8K ﹤0.01%
152
1021
$8K ﹤0.01%
+1,400
1022
$8K ﹤0.01%
200
1023
$8K ﹤0.01%
285
1024
$8K ﹤0.01%
200
+50
1025
$8K ﹤0.01%
750
-1,350
39 40
41
42 43