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
451
$13K 0.01%
400
+100
452
$13K 0.01%
350
453
$13K 0.01%
1,000
454
$13K 0.01%
215
+42
455
$13K 0.01%
135
456
$13K 0.01%
+268
457
$12K 0.01%
500
-252
458
$12K 0.01%
286
459
$12K 0.01%
+750
460
$12K 0.01%
400
+130
461
$12K 0.01%
30,000
462
$12K 0.01%
255
-96
463
$12K 0.01%
175
464
$12K 0.01%
400
465
$12K 0.01%
400
466
$12K 0.01%
211
467
$12K 0.01%
255
468
$12K 0.01%
133
+33
469
$11K 0.01%
154
+54
470
$11K 0.01%
+756
471
$11K 0.01%
+1,000
472
$11K 0.01%
+3
473
$11K 0.01%
200
-302
474
$11K 0.01%
123
475
$11K 0.01%
400
17 18
19
20 21