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
326
$29K 0.02%
876
+426
327
$28K 0.02%
1,000
328
$28K 0.02%
551
+161
329
$28K 0.02%
2,500
330
$27K 0.02%
166
331
$27K 0.02%
128
332
$26K 0.02%
736
+8
333
$26K 0.02%
244
+69
334
$26K 0.02%
302
-300
335
$26K 0.02%
1,400
-400
336
$26K 0.02%
750
337
$26K 0.02%
284
338
$26K 0.02%
616
339
$26K 0.02%
+1,250
340
$25K 0.02%
1,228
+383
341
$25K 0.02%
+271
342
$25K 0.02%
1,300
-1,675
343
$25K 0.02%
1,100
344
$25K 0.02%
289
+7
345
$25K 0.02%
800
346
$24K 0.02%
1,325
+1,000
347
$24K 0.02%
600
348
$24K 0.02%
+225
349
$24K 0.02%
1,034
+909
350
$24K 0.02%
1,520
+1,400
12 13
14
15 16