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
651
$33K 0.01%
1,800
-50
652
$33K 0.01%
253
+29
653
$33K 0.01%
497
+2
654
$33K 0.01%
708
655
$32K 0.01%
420
656
$32K 0.01%
389
-3
657
$32K 0.01%
245
-2
658
$32K 0.01%
1,204
-11
659
$31K 0.01%
470
660
$31K 0.01%
400
661
$31K 0.01%
1,704
+197
662
$31K 0.01%
1,000
663
$31K 0.01%
254
-44
664
– –
0
665
$31K 0.01%
+2,023
666
– –
0
667
$30K 0.01%
537
-237
668
$30K 0.01%
1,431
+116
669
$30K 0.01%
+2,069
670
$30K 0.01%
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671
$30K 0.01%
104
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672
$30K 0.01%
741
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673
$30K 0.01%
1,000
674
$30K 0.01%
1,250
+750
675
$30K 0.01%
700
-265
25 26
27
28 29