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
$204M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.72M
3
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.02%
600
327
$44K 0.02%
1,412
+212
328
$44K 0.02%
3,517
329
$44K 0.02%
57
-143
330
$43K 0.02%
+5,000
331
$43K 0.02%
600
332
$42K 0.02%
+385
333
$42K 0.02%
3,508
+3,280
334
$42K 0.02%
323
+275
335
$41K 0.02%
375
336
$41K 0.02%
3,693
+5
337
$41K 0.02%
1,000
338
$41K 0.02%
300
+100
339
$41K 0.02%
1,545
340
$40K 0.02%
1,559
341
$40K 0.02%
677
342
$40K 0.02%
4,143
+1,290
343
$40K 0.02%
1,502
344
$40K 0.02%
+10,000
345
$39K 0.02%
147
346
$39K 0.02%
1,000
347
$39K 0.02%
800
348
$39K 0.02%
489
349
$39K 0.02%
372
-36
350
$38K 0.02%
+2,000
12 13
14
15 16