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
1026
$8K ﹤0.01%
+1,400
1027
$8K ﹤0.01%
200
1028
$8K ﹤0.01%
285
1029
$8K ﹤0.01%
200
+50
1030
$8K ﹤0.01%
750
-1,350
1031
$8K ﹤0.01%
221
-93
1032
$8K ﹤0.01%
200
1033
$8K ﹤0.01%
300
1034
$8K ﹤0.01%
157
+36
1035
$8K ﹤0.01%
879
1036
$8K ﹤0.01%
+400
1037
$8K ﹤0.01%
1,000
+500
1038
$7K ﹤0.01%
105
1039
$7K ﹤0.01%
310
1040
$7K ﹤0.01%
200
-800
1041
$7K ﹤0.01%
70
-187
1042
$7K ﹤0.01%
200
1043
$7K ﹤0.01%
+500
1044
$7K ﹤0.01%
+2,000
1045
$7K ﹤0.01%
50
1046
$7K ﹤0.01%
165
+22
1047
$7K ﹤0.01%
800
1048
$7K ﹤0.01%
212
1049
$7K ﹤0.01%
6,710
1050
$7K ﹤0.01%
75
40 41
42
43 44