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
276
$70K 0.03%
1,042
+42
277
$70K 0.03%
710
+35
278
$68K 0.03%
+2,500
279
$67K 0.03%
2,500
280
$67K 0.03%
1,443
281
$65K 0.03%
8,722
+772
282
$65K 0.03%
955
283
$64K 0.03%
2,160
-1,106
284
$63K 0.03%
1,070
285
$62K 0.03%
1,000
286
$62K 0.03%
3,666
+364
287
$62K 0.03%
2,054
+9
288
$62K 0.03%
125
+112
289
$60K 0.03%
700
290
$60K 0.03%
1,900
291
$60K 0.03%
969
-531
292
$58K 0.03%
4,080
+804
293
$58K 0.03%
1,100
294
$58K 0.03%
4,993
-1,825
295
$57K 0.03%
1,397
+779
296
$57K 0.03%
2,428
+117
297
$57K 0.03%
7,230
+2,082
298
$56K 0.03%
2,300
299
$54K 0.03%
1,306
+300
300
$54K 0.03%
1,220
-220
10 11
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