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
26
$1.29M 0.83%
5,687
-110
27
$1.27M 0.82%
27,998
+8,784
28
$1.26M 0.81%
33,635
-3,932
29
$1.21M 0.78%
37,780
+5,699
30
$1.12M 0.72%
6,676
+940
31
$1.12M 0.72%
8,699
-1,490
32
$1.11M 0.72%
11,561
-74
33
$1.05M 0.68%
40,955
+9,600
34
$1.02M 0.66%
16,061
+228
35
$982K 0.63%
14,089
+974
36
$912K 0.59%
7,540
+190
37
$904K 0.58%
22,650
+600
38
$902K 0.58%
13,520
+59
39
$889K 0.57%
149,345
-655
40
$874K 0.56%
13,034
+844
41
$866K 0.56%
18,572
+1,826
42
$840K 0.54%
23,332
+22
43
$827K 0.53%
48,150
+700
44
$817K 0.53%
9,242
+7
45
$777K 0.5%
4,375
+233
46
$772K 0.5%
9,789
+7,620
47
$760K 0.49%
5,500
-1,500
48
$759K 0.49%
14,650
+2,500
49
$739K 0.48%
31,882
+4,699
50
$706K 0.46%
15,708
-1,468
1
2
3 4 5