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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
976
$10K ﹤0.01%
1,000
977
$10K ﹤0.01%
122
978
$10K ﹤0.01%
226
979
$10K ﹤0.01%
700
-1,600
980
$10K ﹤0.01%
189
981
$10K ﹤0.01%
+274
982
$10K ﹤0.01%
+503
983
$10K ﹤0.01%
3
984
$10K ﹤0.01%
1,850
-1,400
985
$9K ﹤0.01%
+500
986
$9K ﹤0.01%
134
+84
987
$9K ﹤0.01%
151
988
$9K ﹤0.01%
756
989
$9K ﹤0.01%
+112
990
$9K ﹤0.01%
147
991
$9K ﹤0.01%
444
992
$9K ﹤0.01%
+655
993
$9K ﹤0.01%
+138
994
$9K ﹤0.01%
339
995
$9K ﹤0.01%
325
996
– –
0
997
$9K ﹤0.01%
363
-500
998
$9K ﹤0.01%
100
999
$9K ﹤0.01%
+624
1000
$9K ﹤0.01%
70
38 39
40
41 42