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
26
$1.47M 0.72%
14,307
+1,500
27
$1.38M 0.67%
51,643
-410
28
$1.36M 0.67%
18,012
+17,012
29
$1.31M 0.64%
19,714
-340
30
$1.31M 0.64%
37,713
+2,172
31
$1.25M 0.61%
6,869
+477
32
$1.24M 0.61%
10,364
-28
33
$1.21M 0.59%
14,501
+10,571
34
$1.18M 0.58%
25,438
+752
35
$1.18M 0.58%
5,962
-932
36
$1.17M 0.57%
20,674
+545
37
$1.16M 0.57%
23,820
38
$1.16M 0.57%
17,148
-1,035
39
$1.13M 0.55%
26,780
+15
40
$1.1M 0.54%
14,421
-524
41
$1.1M 0.54%
39,262
+2,622
42
$1.05M 0.51%
20,470
-4,600
43
$1.02M 0.5%
15,782
-800
44
$1.01M 0.49%
1,588
-200
45
$1.01M 0.49%
19,702
+2
46
$986K 0.48%
21,856
+2,213
47
$961K 0.47%
12,848
-320
48
$955K 0.47%
8,214
-1,666
49
$939K 0.46%
49,290
+48,000
50
$919K 0.45%
39,072
+3,486
1
2
3 4 5