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
476
$10K 0.01%
200
477
$10K 0.01%
1,600
478
$10K 0.01%
500
-500
479
$10K 0.01%
500
480
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203
+1
481
$10K 0.01%
350
482
$10K 0.01%
450
483
$10K 0.01%
+86
484
$10K 0.01%
200
485
$10K 0.01%
250
-75
486
$10K 0.01%
275
487
$10K 0.01%
+78
488
$10K 0.01%
100
489
$10K 0.01%
116
490
$10K 0.01%
1,400
491
$10K 0.01%
5,000
+2,000
492
$10K 0.01%
+400
493
$9K 0.01%
150
494
$9K 0.01%
300
495
$9K 0.01%
+170
496
$9K 0.01%
71
497
$9K 0.01%
226
-505
498
$9K 0.01%
1,000
499
$9K 0.01%
177
+3
500
$9K 0.01%
250
18 19
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