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
376
$22K 0.01%
400
377
$22K 0.01%
679
378
$22K 0.01%
+1,315
379
$22K 0.01%
496
380
$21K 0.01%
325
+60
381
$21K 0.01%
+404
382
$21K 0.01%
581
+157
383
$21K 0.01%
158
384
$21K 0.01%
300
385
$21K 0.01%
1,725
386
$21K 0.01%
201
387
$21K 0.01%
250
+100
388
$21K 0.01%
306
389
$21K 0.01%
1,596
390
$20K 0.01%
500
391
$20K 0.01%
1,000
392
$20K 0.01%
900
393
$20K 0.01%
+50
394
$20K 0.01%
+241
395
$20K 0.01%
2,200
396
$20K 0.01%
370
397
$20K 0.01%
400
398
$19K 0.01%
300
-200
399
$19K 0.01%
+1
400
$19K 0.01%
1,116
14 15
16
17 18