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
401
$19K 0.01%
78
+27
402
$19K 0.01%
195
403
$19K 0.01%
791
+1
404
$19K 0.01%
+300
405
$19K 0.01%
1,461
+345
406
$19K 0.01%
584
+84
407
$19K 0.01%
807
+27
408
$19K 0.01%
200
409
$19K 0.01%
1,000
410
$18K 0.01%
+684
411
$18K 0.01%
229
+79
412
$18K 0.01%
2,163
413
$18K 0.01%
+320
414
$18K 0.01%
430
415
$18K 0.01%
235
416
$18K 0.01%
160
417
$17K 0.01%
2,300
418
$17K 0.01%
152
-1,815
419
$17K 0.01%
450
420
$17K 0.01%
1,320
421
$17K 0.01%
913
422
$17K 0.01%
921
-300
423
$17K 0.01%
3,100
424
$17K 0.01%
1,153
+1,003
425
$17K 0.01%
429
+4
15 16
17
18 19