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
1001
$9K ﹤0.01%
+310
1002
$9K ﹤0.01%
165
1003
$9K ﹤0.01%
1,500
1004
$9K ﹤0.01%
+1,200
1005
$9K ﹤0.01%
3,000
1006
– –
0
1007
$9K ﹤0.01%
2,500
1008
$9K ﹤0.01%
+624
1009
$8K ﹤0.01%
45
1010
$8K ﹤0.01%
6
1011
$8K ﹤0.01%
200
1012
– –
0
1013
$8K ﹤0.01%
152
1014
$8K ﹤0.01%
111
1015
$8K ﹤0.01%
2,500
1016
$8K ﹤0.01%
400
-2,000
1017
$8K ﹤0.01%
76
-1,174
1018
$8K ﹤0.01%
+30
1019
$8K ﹤0.01%
81
1020
$8K ﹤0.01%
+300
1021
$8K ﹤0.01%
221
-1,200
1022
$8K ﹤0.01%
107
1023
$8K ﹤0.01%
+200
1024
$8K ﹤0.01%
+150
1025
$8K ﹤0.01%
295
-7
39 40
41
42 43