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
1101
$5K ﹤0.01%
800
+300
1102
$5K ﹤0.01%
+1,048
1103
$5K ﹤0.01%
250
1104
$5K ﹤0.01%
86
-30
1105
$5K ﹤0.01%
6
+5
1106
$5K ﹤0.01%
+200
1107
$5K ﹤0.01%
250
1108
$5K ﹤0.01%
+20
1109
$5K ﹤0.01%
15
+5
1110
$5K ﹤0.01%
260
-40
1111
$5K ﹤0.01%
251
-13,662
1112
$5K ﹤0.01%
209
1113
$5K ﹤0.01%
+13
1114
$5K ﹤0.01%
+2,000
1115
$5K ﹤0.01%
300
1116
$4K ﹤0.01%
93
1117
$4K ﹤0.01%
26
1118
$4K ﹤0.01%
106
+2
1119
$4K ﹤0.01%
200
1120
$4K ﹤0.01%
70
1121
$4K ﹤0.01%
+100
1122
$4K ﹤0.01%
25
1123
$4K ﹤0.01%
151
1124
$4K ﹤0.01%
+90
1125
$4K ﹤0.01%
+236
43 44
45
46 47