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
1376
$0 ﹤0.01%
+81
1377
– –
-5,165
1378
– –
-1,000
1379
– –
0
1380
– –
-10
1381
– –
-100
1382
– –
-52
1383
$0 ﹤0.01%
60
1384
– –
-500
1385
– –
0
1386
$0 ﹤0.01%
12
1387
– –
-1,300
1388
– –
0
1389
$0 ﹤0.01%
6
1390
– –
0
1391
$0 ﹤0.01%
1
1392
– –
-500
1393
$0 ﹤0.01%
8
1394
– –
0
1395
– –
0
1396
– –
0
1397
$0 ﹤0.01%
8
1398
– –
0
1399
– –
-78
1400
– –
0
54 55
56
57 58