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
$204M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.08M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.29M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.05%
3,360
+407
227
$97K 0.05%
3,031
+5
228
$96K 0.05%
486
229
$96K 0.05%
492
-200
230
$96K 0.05%
2,531
231
$96K 0.05%
1,814
+42
232
$95K 0.05%
1,015
-16
233
$92K 0.05%
5,400
-1,200
234
$92K 0.05%
1,250
235
$91K 0.04%
2,400
236
$91K 0.04%
751
237
$91K 0.04%
3,400
238
$90K 0.04%
1,476
+200
239
$90K 0.04%
2,145
+700
240
$90K 0.04%
1,450
-50
241
$90K 0.04%
1,400
242
$89K 0.04%
1,142
243
$88K 0.04%
1,111
244
$87K 0.04%
909
+1
245
$86K 0.04%
36,900
-2,320
246
$86K 0.04%
1,500
247
$86K 0.04%
1,235
+110
248
$86K 0.04%
4,185
249
$83K 0.04%
1,772
+1,640
250
$83K 0.04%
2,600
+600
8 9
10
11 12