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
376
$33K 0.02%
1,250
-250
377
$32K 0.02%
1,050
378
$32K 0.02%
760
379
$32K 0.02%
276
380
$32K 0.02%
550
381
$31K 0.02%
598
382
$31K 0.02%
8,000
+1,000
383
$31K 0.02%
1,965
+740
384
$31K 0.02%
301
-402
385
$31K 0.02%
350
-380
386
$31K 0.02%
1,018
+18
387
$31K 0.02%
855
388
$31K 0.02%
795
389
$30K 0.01%
3,000
390
$30K 0.01%
850
+600
391
$30K 0.01%
1,220
392
$29K 0.01%
450
+20
393
$29K 0.01%
2,250
+1,332
394
$29K 0.01%
2,150
-100
395
$29K 0.01%
323
396
$29K 0.01%
452
397
$29K 0.01%
800
398
$29K 0.01%
819
+119
399
$29K 0.01%
296
+76
400
$29K 0.01%
1,200
14 15
16
17 18