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
+$2.06M
2
+$1.66M
3
+$1.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

1
+$1.33M
2
+$985K
3
+$783K
4
ELV icon
Elevance Health
ELV
+$692K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

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
626
$36K 0.01%
577
-7
627
$36K 0.01%
750
-500
628
$36K 0.01%
8,000
+5,200
629
$36K 0.01%
2,350
+1,350
630
$35K 0.01%
950
+84
631
$35K 0.01%
1,300
+800
632
$35K 0.01%
500
633
$35K 0.01%
+851
634
$35K 0.01%
347
-3
635
$35K 0.01%
4,000
-300
636
$34K 0.01%
429
-84
637
$34K 0.01%
12,700
+1,200
638
$34K 0.01%
183
-33
639
$34K 0.01%
327
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640
$34K 0.01%
984
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641
$34K 0.01%
817
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642
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1,000
645
$34K 0.01%
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277
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647
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644
-4
648
$34K 0.01%
338
-50
649
$34K 0.01%
750
+300
650
$33K 0.01%
275
-1
24 25
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