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
376
$22K 0.01%
15,737
377
$22K 0.01%
4,000
378
$22K 0.01%
624
379
$22K 0.01%
800
380
$21K 0.01%
+404
381
$21K 0.01%
581
+157
382
$21K 0.01%
158
383
$21K 0.01%
300
384
$21K 0.01%
1,725
385
$21K 0.01%
201
386
$21K 0.01%
250
+100
387
$21K 0.01%
325
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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%
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394
$20K 0.01%
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395
$20K 0.01%
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396
$20K 0.01%
370
397
$20K 0.01%
400
398
$19K 0.01%
+19
399
$19K 0.01%
1,116
400
$19K 0.01%
78
+27
14 15
16
17 18