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
301
$54K 0.03%
4,000
302
$53K 0.03%
1,406
+770
303
$53K 0.03%
+3,000
304
$53K 0.03%
885
+835
305
$51K 0.03%
729
+45
306
$50K 0.02%
500
-252
307
$50K 0.02%
410
308
$50K 0.02%
538
+57
309
$48K 0.02%
900
310
$48K 0.02%
300
+150
311
$48K 0.02%
596
-565
312
$48K 0.02%
660
313
$48K 0.02%
2,042
314
$47K 0.02%
1,816
+66
315
$47K 0.02%
+300
316
$47K 0.02%
228
-300
317
$46K 0.02%
450
318
$46K 0.02%
1,352
+93
319
$46K 0.02%
1,094
320
$45K 0.02%
550
+1
321
$45K 0.02%
2,100
-18
322
$45K 0.02%
739
+588
323
$45K 0.02%
509
324
$45K 0.02%
1,068
+868
325
$45K 0.02%
1,850
11 12
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