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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
1401
– –
-2,878
1402
– –
-417
1403
– –
0
1404
$0 ﹤0.01%
1
-875
1405
– –
0
1406
– –
0
1407
– –
-500
1408
– –
-1,000
1409
– –
-200
1410
– –
-1,000
1411
– –
-1,100
1412
– –
-32
1413
– –
-1,000
1414
$0 ﹤0.01%
200
1415
– –
-170
1416
– –
0
1417
– –
-5,000
1418
– –
-200
1419
– –
-5,000
1420
– –
-2,199
1421
– –
-100
1422
– –
-80
1423
– –
0
1424
– –
-33
1425
– –
0
54 55 56
57
58