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
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

1
+$776K
2
+$450K
3
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

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
276
$39K 0.03%
+1,150
277
$39K 0.03%
2,042
278
$39K 0.03%
5,466
279
$38K 0.02%
917
280
$38K 0.02%
750
-200
281
$38K 0.02%
726
282
$38K 0.02%
6,818
283
$38K 0.02%
1,000
284
$37K 0.02%
675
-525
285
$37K 0.02%
1,093
286
$36K 0.02%
+2,548
287
$36K 0.02%
+4,291
288
$36K 0.02%
529
+29
289
$36K 0.02%
320
+26
290
$36K 0.02%
945
291
$36K 0.02%
147
-1
292
$35K 0.02%
1,800
293
$35K 0.02%
2,280
+1,480
294
$35K 0.02%
570
295
$35K 0.02%
1,000
296
$35K 0.02%
1,350
-300
297
$34K 0.02%
1,100
-500
298
$34K 0.02%
+6,456
299
$34K 0.02%
1,559
300
$34K 0.02%
550
10 11
12
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