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
351
$24K 0.02%
500
-3,165
352
$24K 0.02%
600
353
$24K 0.02%
+225
354
$24K 0.02%
1,000
355
$24K 0.02%
720
356
$24K 0.02%
700
357
$24K 0.02%
200
358
$24K 0.02%
1,200
359
$24K 0.02%
200
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%
+1,000
370
$22K 0.01%
2,000
371
$22K 0.01%
644
372
$22K 0.01%
400
373
$22K 0.01%
679
374
$22K 0.01%
+1,315
375
$22K 0.01%
496
13 14
15
16 17