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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
1276
$1K ﹤0.01%
75
1277
$1K ﹤0.01%
+125
1278
$1K ﹤0.01%
16
1279
$1K ﹤0.01%
20
1280
$1K ﹤0.01%
31
1281
$1K ﹤0.01%
23
1282
$1K ﹤0.01%
+185
1283
– –
-1,000
1284
– –
-100
1285
– –
0
1286
$0 ﹤0.01%
12
1287
– –
-1,300
1288
– –
0
1289
$0 ﹤0.01%
6
1290
– –
0
1291
– –
0
1292
$0 ﹤0.01%
8
1293
– –
0
1294
– –
-78
1295
– –
0
1296
– –
-233
1297
– –
-200
1298
– –
-32
1299
– –
-600
1300
– –
0
50 51
52
53 54