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
501
$17K 0.01%
100
502
$16K 0.01%
1,398
503
$16K 0.01%
154
504
$16K 0.01%
650
-2,100
505
$16K 0.01%
350
506
$16K 0.01%
120
507
$16K 0.01%
139
508
$16K 0.01%
1,200
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%
+1,220
514
$15K 0.01%
1,000
515
$15K 0.01%
377
516
$15K 0.01%
434
-2,000
517
$15K 0.01%
931
-499
518
$15K 0.01%
1,130
519
$15K 0.01%
450
520
$15K 0.01%
1,125
521
$15K 0.01%
1,716
-624
522
$15K 0.01%
1,148
+396
523
$15K 0.01%
+500
524
$15K 0.01%
956
525
$15K 0.01%
300
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