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
526
$8K 0.01%
257
527
$8K 0.01%
150
528
$8K 0.01%
403
529
$7K ﹤0.01%
+988
530
$7K ﹤0.01%
300
531
$7K ﹤0.01%
+55
532
$7K ﹤0.01%
+168
533
$7K ﹤0.01%
1,000
534
$7K ﹤0.01%
+80
535
$7K ﹤0.01%
+253
536
$7K ﹤0.01%
200
537
$7K ﹤0.01%
+27
538
$7K ﹤0.01%
+500
539
$7K ﹤0.01%
300
540
$6K ﹤0.01%
253
-247
541
$6K ﹤0.01%
+600
542
$6K ﹤0.01%
+131
543
$6K ﹤0.01%
+230
544
$6K ﹤0.01%
500
545
$6K ﹤0.01%
100
-150
546
$6K ﹤0.01%
650
547
$6K ﹤0.01%
150
+1
548
$6K ﹤0.01%
400
549
$6K ﹤0.01%
150
550
$6K ﹤0.01%
+950
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