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
1101
$5K ﹤0.01%
800
+300
1102
$5K ﹤0.01%
+1,048
1103
$5K ﹤0.01%
250
1104
$5K ﹤0.01%
250
1105
$5K ﹤0.01%
+20
1106
$5K ﹤0.01%
15
+5
1107
$5K ﹤0.01%
260
-40
1108
$5K ﹤0.01%
251
-13,662
1109
$5K ﹤0.01%
209
1110
$5K ﹤0.01%
+13
1111
$5K ﹤0.01%
+2,000
1112
$5K ﹤0.01%
300
1113
$5K ﹤0.01%
86
-30
1114
$5K ﹤0.01%
6
+5
1115
$5K ﹤0.01%
+200
1116
$4K ﹤0.01%
144
1117
$4K ﹤0.01%
100
1118
$4K ﹤0.01%
+125
1119
$4K ﹤0.01%
280
1120
$4K ﹤0.01%
40
1121
$4K ﹤0.01%
93
1122
$4K ﹤0.01%
26
1123
$4K ﹤0.01%
106
+2
1124
$4K ﹤0.01%
200
1125
$4K ﹤0.01%
70
43 44
45
46 47