FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$39.4M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
709
Increased
77
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$510K |
| 2 |
APA Corp
APA
|
+$232K |
| 3 |
RH
RH
|
+$135K |
| 4 |
Exxon Mobil
XOM
|
+$119K |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$97K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.98% |
