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
726
$25K ﹤0.01%
+1,500
727
$25K ﹤0.01%
1,000
+400
728
$25K ﹤0.01%
137
729
$25K ﹤0.01%
+200
730
$24K ﹤0.01%
211
731
$24K ﹤0.01%
+2,000
732
$24K ﹤0.01%
857
+244
733
$24K ﹤0.01%
778
734
$24K ﹤0.01%
300
735
$24K ﹤0.01%
769
+307
736
$24K ﹤0.01%
1,091
+190
737
$24K ﹤0.01%
+3,000
738
$24K ﹤0.01%
210
-202
739
$24K ﹤0.01%
1,600
740
$24K ﹤0.01%
708
-7
741
$23K ﹤0.01%
+1,638
742
$23K ﹤0.01%
1,124
-1,007
743
$23K ﹤0.01%
520
744
$23K ﹤0.01%
+382
745
$23K ﹤0.01%
1,000
+400
746
$23K ﹤0.01%
380
747
$23K ﹤0.01%
50
748
$23K ﹤0.01%
180
+160
749
$23K ﹤0.01%
430
+313
750
$23K ﹤0.01%
898
-7
28 29
30
31 32