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
1126
$4K ﹤0.01%
+100
1127
$4K ﹤0.01%
25
1128
$4K ﹤0.01%
151
1129
$4K ﹤0.01%
+90
1130
$4K ﹤0.01%
+236
1131
$4K ﹤0.01%
148
1132
$4K ﹤0.01%
102
+2
1133
$4K ﹤0.01%
750
-1,050
1134
$4K ﹤0.01%
+300
1135
$4K ﹤0.01%
62
1136
$4K ﹤0.01%
+47
1137
$4K ﹤0.01%
150
-100
1138
$4K ﹤0.01%
71
1139
$4K ﹤0.01%
72
1140
$4K ﹤0.01%
+200
1141
$4K ﹤0.01%
73
1142
$4K ﹤0.01%
137
1143
– –
0
1144
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44
1145
$4K ﹤0.01%
300
1146
– –
0
1147
$4K ﹤0.01%
85
1148
$4K ﹤0.01%
95
1149
$4K ﹤0.01%
+70
1150
$4K ﹤0.01%
+6
44 45
46
47 48