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
851
$16K ﹤0.01%
164
-45
852
$16K ﹤0.01%
750
853
$16K ﹤0.01%
535
-161
854
$16K ﹤0.01%
+100
855
$16K ﹤0.01%
392
-3
856
$16K ﹤0.01%
950
857
$16K ﹤0.01%
518
+9
858
$16K ﹤0.01%
100
+39
859
$16K ﹤0.01%
116
-36
860
$16K ﹤0.01%
300
861
$16K ﹤0.01%
1,000
862
$16K ﹤0.01%
2,200
863
$16K ﹤0.01%
420
864
$16K ﹤0.01%
364
865
$16K ﹤0.01%
420
+15
866
$15K ﹤0.01%
129
-304
867
$15K ﹤0.01%
242
868
$15K ﹤0.01%
451
-4
869
$15K ﹤0.01%
160
870
$15K ﹤0.01%
367
-6
871
$15K ﹤0.01%
143
872
$15K ﹤0.01%
306
873
$15K ﹤0.01%
105
-815
874
$15K ﹤0.01%
250
875
$15K ﹤0.01%
+400
33 34
35
36 37