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

Top Buys

1
+$3.24M
2
+$1.64M
3
+$601K
4
GE icon
GE Aerospace
GE
+$552K
5
ARG
Airgas Inc
ARG
+$505K

Top Sells

1
+$776K
2
+$464K
3
+$352K
4
PCYC
PHARMACYCLICS INC
PCYC
+$207K
5
FDX icon
FedEx
FDX
+$203K

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%
+1,250
339
$26K 0.02%
616
340
$25K 0.02%
289
+7
341
$25K 0.02%
800
342
$25K 0.02%
1,228
+383
343
$25K 0.02%
+271
344
$25K 0.02%
1,300
-1,675
345
$25K 0.02%
1,100
346
$24K 0.02%
1,034
+909
347
$24K 0.02%
1,520
+1,400
348
$24K 0.02%
+1,504
349
$24K 0.02%
1,325
+1,000
350
$24K 0.02%
1,044
12 13
14
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