FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.64M
3
+$601K
4
GE icon
GE Aerospace
GE
+$552K
5
ARG
Airgas Inc
ARG
+$505K

Top Sells

1
+$776K
2
+$464K
3
+$352K
4
PCYC
PHARMACYCLICS INC
PCYC
+$207K
5
FDX icon
FedEx
FDX
+$203K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
9,000
227
$63K 0.04%
+4,300
228
$62K 0.04%
2,000
229
$61K 0.04%
873
+629
230
$61K 0.04%
2,751
-350
231
$60K 0.04%
600
-89
232
$60K 0.04%
2,312
-225
233
$60K 0.04%
2,000
234
$59K 0.04%
1,828
+1,236
235
$59K 0.04%
859
+147
236
$58K 0.04%
496
+233
237
$58K 0.04%
920
238
$58K 0.04%
2,116
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239
$57K 0.04%
1,858
240
$57K 0.04%
965
+311
241
$56K 0.04%
15,550
242
$56K 0.04%
+250
243
$55K 0.04%
2,220
244
$53K 0.03%
662
-26
245
$53K 0.03%
1,445
-153
246
$53K 0.03%
1,914
+1,310
247
$52K 0.03%
700
-300
248
$52K 0.03%
1,250
249
$50K 0.03%
513
250
$50K 0.03%
+6,000
8 9
10
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