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
551
$12K 0.01%
220
552
$12K 0.01%
877
553
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291
554
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235
555
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300
556
$12K 0.01%
458
+400
557
– –
0
558
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559
$12K 0.01%
510
560
$12K 0.01%
1,200
561
$12K 0.01%
159
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562
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348
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563
$12K 0.01%
600
+100
564
$12K 0.01%
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565
$12K 0.01%
50
566
$12K 0.01%
305
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567
$12K 0.01%
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568
$12K 0.01%
+400
569
$11K 0.01%
1,450
+1,196
570
$11K 0.01%
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+759
571
$11K 0.01%
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572
$11K 0.01%
+91
573
$11K 0.01%
94
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574
$11K 0.01%
198
575
$11K 0.01%
400
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