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
351
$37K 0.02%
391
352
$37K 0.02%
1,500
353
$37K 0.02%
1,396
+226
354
$37K 0.02%
303
+2
355
$37K 0.02%
991
356
$37K 0.02%
945
357
$36K 0.02%
518
+18
358
$36K 0.02%
+1,010
359
$36K 0.02%
200
360
$36K 0.02%
299
-201
361
$36K 0.02%
200
362
$35K 0.02%
750
363
$35K 0.02%
307
-52
364
$35K 0.02%
1,100
365
$35K 0.02%
+2,000
366
$35K 0.02%
1,144
367
$35K 0.02%
439
+35
368
$35K 0.02%
1,500
369
$34K 0.02%
1,250
-500
370
$34K 0.02%
692
371
$34K 0.02%
852
+3
372
$34K 0.02%
205
+2
373
$33K 0.02%
+1,000
374
$33K 0.02%
620
+450
375
$33K 0.02%
1,200
13 14
15
16 17