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
1076
$6K ﹤0.01%
60
-3
1077
$6K ﹤0.01%
100
-200
1078
$6K ﹤0.01%
500
1079
$6K ﹤0.01%
160
1080
$6K ﹤0.01%
216
1081
$6K ﹤0.01%
800
+232
1082
$6K ﹤0.01%
+200
1083
$6K ﹤0.01%
200
1084
$6K ﹤0.01%
+500
1085
$6K ﹤0.01%
+300
1086
$6K ﹤0.01%
1,000
1087
$6K ﹤0.01%
400
+100
1088
$6K ﹤0.01%
+400
1089
$6K ﹤0.01%
76
-200
1090
$6K ﹤0.01%
287
-7,271
1091
$5K ﹤0.01%
+100
1092
$5K ﹤0.01%
+227
1093
$5K ﹤0.01%
3,000
1094
$5K ﹤0.01%
675
1095
$5K ﹤0.01%
200
+50
1096
$5K ﹤0.01%
+100
1097
$5K ﹤0.01%
+200
1098
$5K ﹤0.01%
+50
1099
$5K ﹤0.01%
400
1100
$5K ﹤0.01%
387
42 43
44
45 46