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
526
$15K 0.01%
300
527
$15K 0.01%
1,506
528
$14K 0.01%
342
-16,061
529
$14K 0.01%
507
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530
$14K 0.01%
30,000
531
$14K 0.01%
129
532
$14K 0.01%
161
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533
$14K 0.01%
230
+30
534
$14K 0.01%
500
535
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536
$13K 0.01%
80
537
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538
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350
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539
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540
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4
541
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500
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543
$13K 0.01%
538
544
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545
$12K 0.01%
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546
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547
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178
548
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220
549
$12K 0.01%
877
550
$12K 0.01%
235
20 21
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