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
551
$6K ﹤0.01%
+499
552
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200
553
$6K ﹤0.01%
+168
554
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+40
555
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200
556
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557
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175
558
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428
559
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1,468
560
$6K ﹤0.01%
772
561
$5K ﹤0.01%
+56
562
$5K ﹤0.01%
+159
563
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+4,000
564
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150
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566
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175
567
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568
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569
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200
570
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+104
571
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572
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200
573
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76
+1
574
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+125
575
$5K ﹤0.01%
128