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
1026
$8K ﹤0.01%
221
-93
1027
$8K ﹤0.01%
200
1028
$8K ﹤0.01%
300
1029
$8K ﹤0.01%
157
+36
1030
$8K ﹤0.01%
879
1031
$8K ﹤0.01%
111
1032
$8K ﹤0.01%
2,500
1033
$8K ﹤0.01%
400
-2,000
1034
$8K ﹤0.01%
76
-1,174
1035
$8K ﹤0.01%
+30
1036
$8K ﹤0.01%
81
1037
$8K ﹤0.01%
+400
1038
$7K ﹤0.01%
165
+22
1039
$7K ﹤0.01%
800
1040
$7K ﹤0.01%
212
1041
$7K ﹤0.01%
105
1042
$7K ﹤0.01%
310
1043
$7K ﹤0.01%
200
-800
1044
$7K ﹤0.01%
6,710
1045
$7K ﹤0.01%
75
1046
$7K ﹤0.01%
200
1047
$7K ﹤0.01%
+193
1048
$7K ﹤0.01%
+500
1049
$7K ﹤0.01%
41
-900
1050
$7K ﹤0.01%
+53
40 41
42
43 44