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
426
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300
427
$16K 0.01%
+1,336
428
$16K 0.01%
+475
429
$16K 0.01%
300
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430
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400
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431
$15K 0.01%
441
432
$15K 0.01%
1,506
433
$15K 0.01%
473
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434
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200
435
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+300
436
$14K 0.01%
377
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512
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443
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230
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$13K 0.01%
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227
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448
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300
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450
$13K 0.01%
331
-37