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
351
$24K 0.02%
+1,504
352
$24K 0.02%
720
353
$24K 0.02%
700
354
$24K 0.02%
200
355
$24K 0.02%
1,200
356
$24K 0.02%
200
357
$24K 0.02%
1,044
358
$24K 0.02%
500
-3,165
359
$24K 0.02%
1,000
360
$23K 0.01%
300
-117
361
$23K 0.01%
134
+48
362
$23K 0.01%
376
363
$23K 0.01%
1,100
364
$23K 0.01%
2,141
365
$23K 0.01%
300
-100
366
$23K 0.01%
1,250
367
$23K 0.01%
726
+433
368
$23K 0.01%
+812
369
$22K 0.01%
15,737
370
$22K 0.01%
4,000
371
$22K 0.01%
624
372
$22K 0.01%
800
373
$22K 0.01%
+1,000
374
$22K 0.01%
2,000
375
$22K 0.01%
644
13 14
15
16 17