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

Top Buys

1
+$3.92M
2
+$3.72M
3
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
770
452
$23K 0.01%
125
453
$22K 0.01%
500
454
$22K 0.01%
95
+13
455
$22K 0.01%
1,700
456
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500
457
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-594
458
$21K 0.01%
300
459
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1,297
+881
460
$21K 0.01%
300
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461
$21K 0.01%
130
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462
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196
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463
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464
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417
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466
$20K 0.01%
343
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467
$20K 0.01%
231
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468
$20K 0.01%
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469
$20K 0.01%
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470
$20K 0.01%
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471
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472
$20K 0.01%
600
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473
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158
474
$20K 0.01%
593
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475
$20K 0.01%
+1,200
17 18
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20 21