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
1176
$3K ﹤0.01%
21
1177
$3K ﹤0.01%
119
1178
$3K ﹤0.01%
+500
1179
$3K ﹤0.01%
606
+2
1180
$3K ﹤0.01%
+114
1181
$3K ﹤0.01%
49
1182
$3K ﹤0.01%
66
1183
$3K ﹤0.01%
122
1184
$3K ﹤0.01%
+103
1185
$3K ﹤0.01%
100
1186
$3K ﹤0.01%
+100
1187
$3K ﹤0.01%
+28
1188
$3K ﹤0.01%
13
1189
$3K ﹤0.01%
106
1190
$3K ﹤0.01%
500
-1,000
1191
$2K ﹤0.01%
+85
1192
$2K ﹤0.01%
2
1193
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10
1194
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21
1195
$2K ﹤0.01%
+70
1196
$2K ﹤0.01%
79
1197
$2K ﹤0.01%
83
1198
$2K ﹤0.01%
+75
1199
$2K ﹤0.01%
6
1200
$2K ﹤0.01%
500
46 47
48
49 50