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
926
$12K ﹤0.01%
1,000
-554
927
$12K ﹤0.01%
161
928
– –
0
929
$12K ﹤0.01%
+258
930
$12K ﹤0.01%
115
+15
931
$12K ﹤0.01%
80
-10
932
$12K ﹤0.01%
+190
933
$12K ﹤0.01%
+100
934
$12K ﹤0.01%
300
935
$11K ﹤0.01%
164
936
$11K ﹤0.01%
832
-800
937
$11K ﹤0.01%
1,015
938
– –
0
939
$11K ﹤0.01%
4
940
$11K ﹤0.01%
2,350
-250
941
$11K ﹤0.01%
318
+51
942
$11K ﹤0.01%
588
-500
943
$11K ﹤0.01%
350
-50
944
$11K ﹤0.01%
411
-8,600
945
$11K ﹤0.01%
+1,000
946
$11K ﹤0.01%
1,000
947
$11K ﹤0.01%
+900
948
$11K ﹤0.01%
194
949
$11K ﹤0.01%
350
950
$11K ﹤0.01%
400
-76
36 37
38
39 40