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
1351
– –
-2,500
1352
– –
-417
1353
– –
0
1354
$0 ﹤0.01%
1
-875
1355
$0 ﹤0.01%
13
1356
$0 ﹤0.01%
1
1357
– –
-600
1358
– –
0
1359
– –
0
1360
– –
-500
1361
– –
-2,600
1362
– –
-500
1363
– –
-1,000
1364
– –
-809
1365
– –
-1,100
1366
– –
-32
1367
$0 ﹤0.01%
6
1368
– –
0
1369
– –
0
1370
– –
-10
1371
– –
-100
1372
– –
-52
1373
– –
0
1374
– –
-356
1375
– –
-59
53 54
55
56 57