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
401
$19K 0.01%
195
402
$19K 0.01%
791
+1
403
$19K 0.01%
+300
404
$19K 0.01%
300
-200
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%
2,163
411
$18K 0.01%
+320
412
$18K 0.01%
430
413
$18K 0.01%
+672
414
$18K 0.01%
235
415
$18K 0.01%
160
416
$18K 0.01%
229
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417
$17K 0.01%
2,300
418
$17K 0.01%
152
-1,815
419
$17K 0.01%
921
-300
420
$17K 0.01%
3,100
421
$17K 0.01%
1,153
+1,003
422
$17K 0.01%
429
+4
423
$17K 0.01%
450
424
$17K 0.01%
1,320
425
$17K 0.01%
913
15 16
17
18 19