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
251
$82K 0.04%
683
252
$81K 0.04%
2,970
+750
253
$80K 0.04%
4,903
+4,390
254
$80K 0.04%
13,024
-4,480
255
$78K 0.04%
+1,000
256
$78K 0.04%
665
257
$78K 0.04%
896
+22
258
$76K 0.04%
854
+2
259
$76K 0.04%
748
260
$76K 0.04%
2,216
+907
261
$75K 0.04%
2,000
262
$75K 0.04%
4,600
+600
263
$74K 0.04%
15,550
264
$74K 0.04%
752
-200
265
$74K 0.04%
1,296
-246
266
$74K 0.04%
2,751
267
– –
0
268
$73K 0.04%
1,589
-111
269
$73K 0.04%
3,273
270
$73K 0.04%
747
271
$72K 0.04%
1,442
+921
272
$71K 0.03%
1,900
273
$71K 0.03%
2,225
+2,125
274
$71K 0.03%
44,291
-2,500
275
$70K 0.03%
1,965
9 10
11
12 13