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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
1376
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-500
1377
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-150
1378
– –
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1379
– –
-2,774
1380
$0 ﹤0.01%
1
1381
$0 ﹤0.01%
1
1382
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-500
1383
$0 ﹤0.01%
8
1384
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1385
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1386
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1387
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-24
1388
$0 ﹤0.01%
6
1389
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0
1390
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-2,500
1391
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-315
1392
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1393
$0 ﹤0.01%
5
1394
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1395
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0
1396
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0
1397
– –
-6,157
1398
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-200
1399
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0
1400
– –
0
54 55
56
57 58