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
1051
$7K ﹤0.01%
400
-700
1052
$7K ﹤0.01%
1,500
1053
$7K ﹤0.01%
70
-187
1054
$7K ﹤0.01%
200
1055
$7K ﹤0.01%
+500
1056
$7K ﹤0.01%
+2,000
1057
$7K ﹤0.01%
50
1058
$7K ﹤0.01%
97
-30
1059
$7K ﹤0.01%
50
-297
1060
$7K ﹤0.01%
2,700
1061
$7K ﹤0.01%
1,463
1062
$6K ﹤0.01%
76
-200
1063
$6K ﹤0.01%
287
-7,271
1064
$6K ﹤0.01%
+81
1065
$6K ﹤0.01%
+27
1066
$6K ﹤0.01%
58
+31
1067
$6K ﹤0.01%
315
1068
$6K ﹤0.01%
200
1069
$6K ﹤0.01%
+100
1070
$6K ﹤0.01%
95
1071
$6K ﹤0.01%
245
1072
$6K ﹤0.01%
+100
1073
$6K ﹤0.01%
50
-145
1074
$6K ﹤0.01%
110
1075
$6K ﹤0.01%
60
-3
41 42
43
44 45