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
$204M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.08M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.29M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.01%
850
402
$28K 0.01%
4,434
+143
403
$28K 0.01%
300
404
$28K 0.01%
446
405
$28K 0.01%
450
+400
406
$28K 0.01%
1,165
407
$28K 0.01%
307
408
$28K 0.01%
590
+68
409
$27K 0.01%
1,504
410
$27K 0.01%
300
411
$27K 0.01%
760
412
$27K 0.01%
600
413
$27K 0.01%
2,500
414
$27K 0.01%
495
+70
415
– –
0
416
$27K 0.01%
571
-101
417
$27K 0.01%
10,000
418
$27K 0.01%
1,000
419
$27K 0.01%
392
420
$27K 0.01%
1,100
421
$27K 0.01%
1,400
422
$26K 0.01%
1,000
423
$26K 0.01%
350
424
$26K 0.01%
3,100
+100
425
$26K 0.01%
200
15 16
17
18 19