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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
1301
– –
-4
1302
$0 ﹤0.01%
18
1303
– –
-1,000
1304
$0 ﹤0.01%
12
1305
$0 ﹤0.01%
4
1306
– –
-36
1307
$0 ﹤0.01%
200
1308
– –
0
1309
$0 ﹤0.01%
4
1310
– –
-2,600
1311
– –
-15
1312
$0 ﹤0.01%
1
1313
– –
-459
1314
$0 ﹤0.01%
15
1315
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0
1316
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-500
1317
$0 ﹤0.01%
2
1318
– –
-302
1319
$0 ﹤0.01%
21
+5
1320
– –
-551
1321
– –
-575
1322
– –
-500
1323
$0 ﹤0.01%
13
1324
$0 ﹤0.01%
1
1325
– –
-809
51 52
53
54 55