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
1226
$1K ﹤0.01%
17
1227
$1K ﹤0.01%
149
-1
1228
$1K ﹤0.01%
16
1229
– –
0
1230
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18
-325
1231
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14
1232
$1K ﹤0.01%
700
1233
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23
1234
$1K ﹤0.01%
+27
1235
$1K ﹤0.01%
305
1236
$1K ﹤0.01%
+4
1237
$1K ﹤0.01%
58
1238
$1K ﹤0.01%
50
+42
1239
$1K ﹤0.01%
108
1240
$1K ﹤0.01%
200
1241
$1K ﹤0.01%
800
1242
$1K ﹤0.01%
104
1243
$1K ﹤0.01%
11
1244
$1K ﹤0.01%
41
1245
$1K ﹤0.01%
2
1246
$1K ﹤0.01%
200
1247
$1K ﹤0.01%
11
1248
$1K ﹤0.01%
17
1249
$1K ﹤0.01%
2
1250
$1K ﹤0.01%
+40
48 49
50
51 52