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
501
$17K 0.01%
100
502
$16K 0.01%
1,398
503
$16K 0.01%
367
504
$16K 0.01%
139
505
$16K 0.01%
1,200
506
$16K 0.01%
650
-2,100
507
$16K 0.01%
350
508
$16K 0.01%
120
509
$16K 0.01%
125
-75
510
$15K 0.01%
242
511
$15K 0.01%
1,110
+4
512
$15K 0.01%
+343
513
$15K 0.01%
1,015
514
$15K 0.01%
+1,220
515
$15K 0.01%
1,000
516
$15K 0.01%
377
517
$15K 0.01%
434
-2,000
518
$15K 0.01%
931
-499
519
$15K 0.01%
1,130
520
$15K 0.01%
450
521
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1,125
522
$15K 0.01%
1,716
-624
523
$15K 0.01%
1,148
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524
$15K 0.01%
+500
525
$15K 0.01%
956
19 20
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