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
251
$49K 0.03%
450
252
$48K 0.03%
1,115
+910
253
$48K 0.03%
1,100
254
$47K 0.03%
1,500
-100
255
$47K 0.03%
1,965
+713
256
$47K 0.03%
+150
257
$47K 0.03%
994
+102
258
$46K 0.03%
1,647
+21
259
$45K 0.03%
1,750
+1,050
260
$44K 0.03%
1,545
-371
261
$44K 0.03%
150
262
$44K 0.03%
1,859
+12
263
$43K 0.03%
400
264
$43K 0.03%
432
-217
265
$43K 0.03%
692
266
$43K 0.03%
3,675
+5
267
$41K 0.03%
861
+544
268
$41K 0.03%
1,000
269
$41K 0.03%
535
+60
270
$40K 0.03%
375
-300
271
$40K 0.03%
700
272
$40K 0.03%
1,100
-250
273
$39K 0.03%
1,080
+448
274
$39K 0.03%
800
275
$39K 0.03%
900
-141
9 10
11
12 13