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
1276
$1K ﹤0.01%
7
1277
$1K ﹤0.01%
15
1278
$1K ﹤0.01%
2
1279
$1K ﹤0.01%
20
1280
$1K ﹤0.01%
31
1281
$1K ﹤0.01%
2,853
1282
$1K ﹤0.01%
14
1283
– –
0
1284
– –
0
1285
$0 ﹤0.01%
200
1286
– –
0
1287
$0 ﹤0.01%
4
1288
– –
-1,000
1289
– –
-200
1290
– –
-1,000
1291
$0 ﹤0.01%
200
1292
– –
-170
1293
– –
0
1294
– –
-5,000
1295
– –
-200
1296
– –
-5,000
1297
– –
-2,199
1298
– –
-100
1299
– –
-80
1300
– –
0
50 51
52
53 54