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
826
$18K ﹤0.01%
+200
827
$18K ﹤0.01%
1,400
+1,000
828
$18K ﹤0.01%
+1,500
829
$18K ﹤0.01%
600
830
$17K ﹤0.01%
+2,000
831
$17K ﹤0.01%
+900
832
$17K ﹤0.01%
1,500
833
$17K ﹤0.01%
1,540
+800
834
$17K ﹤0.01%
57
-2,392
835
$17K ﹤0.01%
100
836
$17K ﹤0.01%
200
837
$17K ﹤0.01%
2
838
$17K ﹤0.01%
550
+200
839
$17K ﹤0.01%
211
-2
840
$17K ﹤0.01%
250
841
$17K ﹤0.01%
332
842
$17K ﹤0.01%
+1,500
843
$17K ﹤0.01%
4,000
+1,500
844
$17K ﹤0.01%
400
845
$17K ﹤0.01%
200
846
– –
0
847
$16K ﹤0.01%
3,000
848
$16K ﹤0.01%
300
849
$16K ﹤0.01%
796
+118
850
$16K ﹤0.01%
3,377
32 33
34
35 36