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
426
$26K 0.01%
812
427
$26K 0.01%
2,200
428
$26K 0.01%
624
429
$25K 0.01%
100
-300
430
$25K 0.01%
400
+200
431
$25K 0.01%
1,279
-1,021
432
$25K 0.01%
1,450
433
$25K 0.01%
243
+46
434
$25K 0.01%
923
435
$25K 0.01%
+850
436
$25K 0.01%
+100
437
$25K 0.01%
496
438
$25K 0.01%
+300
439
$24K 0.01%
583
440
$24K 0.01%
400
441
$24K 0.01%
372
+172
442
$24K 0.01%
1,000
443
$24K 0.01%
500
444
$24K 0.01%
281
445
$24K 0.01%
370
446
$23K 0.01%
775
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447
$23K 0.01%
2,141
448
$23K 0.01%
900
449
$23K 0.01%
247
450
$23K 0.01%
788
16 17
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