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
1126
$4K ﹤0.01%
148
1127
$4K ﹤0.01%
102
+2
1128
$4K ﹤0.01%
750
-1,050
1129
$4K ﹤0.01%
+300
1130
$4K ﹤0.01%
144
1131
$4K ﹤0.01%
62
1132
$4K ﹤0.01%
100
1133
$4K ﹤0.01%
+47
1134
$4K ﹤0.01%
150
-100
1135
$4K ﹤0.01%
71
1136
$4K ﹤0.01%
72
1137
$4K ﹤0.01%
+200
1138
$4K ﹤0.01%
73
1139
$4K ﹤0.01%
137
1140
– –
0
1141
$4K ﹤0.01%
44
1142
$4K ﹤0.01%
300
1143
– –
0
1144
$4K ﹤0.01%
85
1145
$4K ﹤0.01%
95
1146
$4K ﹤0.01%
+70
1147
$4K ﹤0.01%
+6
1148
$4K ﹤0.01%
466
1149
$4K ﹤0.01%
+125
1150
$4K ﹤0.01%
280
44 45
46
47 48