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
526
$15K 0.01%
1,506
527
$15K 0.01%
1,015
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
+83
533
$14K 0.01%
230
+30
534
$14K 0.01%
500
535
$14K 0.01%
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536
$13K 0.01%
112
537
$13K 0.01%
4
538
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539
$13K 0.01%
500
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540
$13K 0.01%
359
541
$13K 0.01%
275
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542
$13K 0.01%
80
543
$13K 0.01%
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544
$13K 0.01%
350
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545
$12K 0.01%
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$12K 0.01%
836
547
$12K 0.01%
344
548
$12K 0.01%
200
-100
549
$12K 0.01%
102
550
$12K 0.01%
178
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