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
551
$12K 0.01%
300
552
$12K 0.01%
185
553
$12K 0.01%
414
+209
554
$12K 0.01%
836
555
$12K 0.01%
344
556
$12K 0.01%
291
557
$12K 0.01%
458
+400
558
$12K 0.01%
305
-292
559
– –
0
560
$12K 0.01%
1,200
561
$12K 0.01%
159
-100
562
$12K 0.01%
348
+48
563
$12K 0.01%
600
+100
564
$12K 0.01%
400
565
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50
566
$12K 0.01%
+400
567
$12K 0.01%
43
568
$12K 0.01%
510
569
$11K 0.01%
1,450
+1,196
570
$11K 0.01%
1,009
+759
571
$11K 0.01%
150
572
$11K 0.01%
94
+25
573
$11K 0.01%
+13
574
$11K 0.01%
200
575
$11K 0.01%
+775
21 22
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