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
1401
– –
-233
1402
– –
-200
1403
– –
-32
1404
– –
-2,500
1405
– –
-315
1406
– –
0
1407
– –
-551
1408
– –
-575
1409
– –
-500
1410
$0 ﹤0.01%
5
1411
– –
-163
1412
– –
0
1413
– –
0
1414
– –
-6,157
1415
– –
-200
1416
– –
0
1417
– –
0
1418
– –
-2,878
1419
– –
-417
1420
– –
0
1421
$0 ﹤0.01%
1
-875
1422
$0 ﹤0.01%
13
1423
$0 ﹤0.01%
1
1424
– –
-600
1425
– –
0
54 55 56
57
58