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
476
$20K 0.01%
444
+4
477
$20K 0.01%
342
+77
478
$19K 0.01%
500
479
$19K 0.01%
1,000
-400
480
$19K 0.01%
1,451
+296
481
$19K 0.01%
1,116
482
$19K 0.01%
256
483
$19K 0.01%
955
+155
484
$19K 0.01%
148
485
$19K 0.01%
+275
486
$19K 0.01%
413
487
$19K 0.01%
350
488
$19K 0.01%
200
489
$19K 0.01%
700
-1,009
490
$18K 0.01%
435
+58
491
$18K 0.01%
2,163
492
$18K 0.01%
250
-563
493
$18K 0.01%
1,000
494
$18K 0.01%
100
495
$18K 0.01%
2,000
496
$18K 0.01%
+450
497
$18K 0.01%
+1,750
498
$17K 0.01%
+820
499
$17K 0.01%
1,250
+750
500
$17K 0.01%
+377
18 19
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