FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$3.11M
2
+$1.59M
3
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

1
+$776K
2
+$450K
3
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

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%
1,200
452
$13K 0.01%
331
-37
453
$13K 0.01%
400
+100
454
$13K 0.01%
+268
455
$13K 0.01%
350
456
$13K 0.01%
200
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%
123
470
$11K 0.01%
154
+54
471
$11K 0.01%
+756
472
$11K 0.01%
+1,000
473
$11K 0.01%
+2
474
$11K 0.01%
200
-302
475
$11K 0.01%
400
17 18
19
20 21