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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
951
$11K ﹤0.01%
26
-154
952
$11K ﹤0.01%
350
953
$11K ﹤0.01%
588
-500
954
$11K ﹤0.01%
450
955
$11K ﹤0.01%
111
956
$11K ﹤0.01%
1,000
957
$11K ﹤0.01%
4,000
958
$11K ﹤0.01%
411
-8,600
959
$10K ﹤0.01%
50
-660
960
$10K ﹤0.01%
202
+24
961
$10K ﹤0.01%
1,500
-500
962
$10K ﹤0.01%
200
963
$10K ﹤0.01%
300
964
$10K ﹤0.01%
200
965
$10K ﹤0.01%
700
966
$10K ﹤0.01%
+313
967
$10K ﹤0.01%
200
968
$10K ﹤0.01%
190
969
$10K ﹤0.01%
300
970
$10K ﹤0.01%
1,000
971
$10K ﹤0.01%
663
972
$10K ﹤0.01%
71
-6,294
973
$10K ﹤0.01%
900
+250
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
150
37 38
39
40 41