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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K 0.01%
+750
527
$6K ﹤0.01%
+216
528
$6K ﹤0.01%
+1,000
529
$6K ﹤0.01%
+350
530
$6K ﹤0.01%
+200
531
$6K ﹤0.01%
+250
532
$6K ﹤0.01%
+1,000
533
$6K ﹤0.01%
+100
534
$6K ﹤0.01%
+175
535
$6K ﹤0.01%
+325
536
$6K ﹤0.01%
+237
537
$6K ﹤0.01%
+650
538
$6K ﹤0.01%
+149
539
$6K ﹤0.01%
+250
540
$6K ﹤0.01%
+200
541
$6K ﹤0.01%
+100
542
$6K ﹤0.01%
+403
543
$6K ﹤0.01%
+100
544
$6K ﹤0.01%
+175
545
$6K ﹤0.01%
+428
546
$6K ﹤0.01%
+1,468
547
$5K ﹤0.01%
+400
548
$5K ﹤0.01%
+416
549
$5K ﹤0.01%
+808
550
$5K ﹤0.01%
+200