FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
1251
$1K ﹤0.01%
16
1252
– –
0
1253
$1K ﹤0.01%
18
-325
1254
$1K ﹤0.01%
14
1255
$1K ﹤0.01%
17
1256
$1K ﹤0.01%
2
1257
$1K ﹤0.01%
+40
1258
$1K ﹤0.01%
27
1259
$1K ﹤0.01%
+22
1260
$1K ﹤0.01%
2
1261
$1K ﹤0.01%
250
1262
$1K ﹤0.01%
12
1263
$1K ﹤0.01%
29
1264
$1K ﹤0.01%
3
1265
$1K ﹤0.01%
350
1266
– –
0
1267
$1K ﹤0.01%
10
1268
$1K ﹤0.01%
37
1269
$1K ﹤0.01%
18
1270
$1K ﹤0.01%
76
1271
$1K ﹤0.01%
100
1272
$1K ﹤0.01%
75
1273
$1K ﹤0.01%
+125
1274
$1K ﹤0.01%
16
1275
$1K ﹤0.01%
13
49 50
51
52 53