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
1151
$4K ﹤0.01%
40
1152
– –
0
1153
$4K ﹤0.01%
250
1154
$4K ﹤0.01%
1,200
1155
$4K ﹤0.01%
132
+66
1156
$3K ﹤0.01%
70
1157
$3K ﹤0.01%
+100
1158
– –
0
1159
$3K ﹤0.01%
110
1160
$3K ﹤0.01%
+100
1161
$3K ﹤0.01%
75
1162
$3K ﹤0.01%
103
-26
1163
$3K ﹤0.01%
1,950
1164
$3K ﹤0.01%
111
1165
$3K ﹤0.01%
+1,250
1166
$3K ﹤0.01%
342
1167
$3K ﹤0.01%
100
1168
$3K ﹤0.01%
30
-128
1169
$3K ﹤0.01%
21
1170
$3K ﹤0.01%
119
1171
$3K ﹤0.01%
60
1172
$3K ﹤0.01%
5
1173
$3K ﹤0.01%
+500
1174
$3K ﹤0.01%
606
+2
1175
$3K ﹤0.01%
+114
45 46
47
48 49