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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
1201
$2K ﹤0.01%
400
1202
$2K ﹤0.01%
+85
1203
$2K ﹤0.01%
+70
1204
$2K ﹤0.01%
79
1205
$2K ﹤0.01%
83
1206
$2K ﹤0.01%
500
1207
$2K ﹤0.01%
100
1208
$2K ﹤0.01%
2
1209
$2K ﹤0.01%
10
1210
$2K ﹤0.01%
21
1211
$2K ﹤0.01%
550
-950
1212
$2K ﹤0.01%
48
-3
1213
$2K ﹤0.01%
+210
1214
$2K ﹤0.01%
200
1215
$2K ﹤0.01%
5
1216
$2K ﹤0.01%
20
1217
$2K ﹤0.01%
34
-48
1218
$2K ﹤0.01%
98
1219
$2K ﹤0.01%
200
1220
$2K ﹤0.01%
+24
1221
$2K ﹤0.01%
+1
1222
$2K ﹤0.01%
+400
1223
$2K ﹤0.01%
+2,000
1224
$2K ﹤0.01%
100
1225
$2K ﹤0.01%
5,000
47 48
49
50 51