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
1151
$4K ﹤0.01%
466
1152
– –
0
1153
$4K ﹤0.01%
250
1154
$4K ﹤0.01%
1,200
1155
$4K ﹤0.01%
132
+66
1156
$3K ﹤0.01%
+100
1157
$3K ﹤0.01%
60
1158
$3K ﹤0.01%
5
1159
$3K ﹤0.01%
1,100
1160
$3K ﹤0.01%
270
1161
$3K ﹤0.01%
+200
1162
$3K ﹤0.01%
78
1163
$3K ﹤0.01%
294
1164
– –
0
1165
$3K ﹤0.01%
110
1166
$3K ﹤0.01%
+100
1167
$3K ﹤0.01%
75
1168
$3K ﹤0.01%
103
-26
1169
$3K ﹤0.01%
70
1170
$3K ﹤0.01%
1,950
1171
$3K ﹤0.01%
111
1172
$3K ﹤0.01%
+1,250
1173
$3K ﹤0.01%
342
1174
$3K ﹤0.01%
100
1175
$3K ﹤0.01%
30
-128
45 46
47
48 49