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
901
$14K ﹤0.01%
200
902
$14K ﹤0.01%
200
903
$13K ﹤0.01%
74
904
$13K ﹤0.01%
1,500
905
$13K ﹤0.01%
100
906
$13K ﹤0.01%
300
907
$13K ﹤0.01%
112
+100
908
$13K ﹤0.01%
300
-300
909
$13K ﹤0.01%
1,000
910
$13K ﹤0.01%
264
+54
911
$13K ﹤0.01%
10
912
$13K ﹤0.01%
784
+1
913
$13K ﹤0.01%
225
+100
914
$13K ﹤0.01%
+520
915
$13K ﹤0.01%
+800
916
$13K ﹤0.01%
200
-300
917
$13K ﹤0.01%
3,500
918
$13K ﹤0.01%
+515
919
$13K ﹤0.01%
+2,000
920
$13K ﹤0.01%
213
921
$13K ﹤0.01%
100
922
$13K ﹤0.01%
100
923
$12K ﹤0.01%
41
-9
924
$12K ﹤0.01%
900
+700
925
$12K ﹤0.01%
284
35 36
37
38 39