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
576
$11K 0.01%
450
577
$11K 0.01%
115
578
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+475
579
$11K 0.01%
255
-212
580
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250
581
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100
582
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583
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+13
584
$11K 0.01%
200
585
$11K 0.01%
+775
586
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+305
587
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+500
588
$11K 0.01%
117
589
$11K 0.01%
100
590
$11K 0.01%
326
591
$10K ﹤0.01%
646
+302
592
$10K ﹤0.01%
211
+2
593
$10K ﹤0.01%
449
+203
594
$10K ﹤0.01%
530
595
$10K ﹤0.01%
171
596
$10K ﹤0.01%
+25
597
$10K ﹤0.01%
200
598
$10K ﹤0.01%
94
+39
599
$10K ﹤0.01%
198
600
$10K ﹤0.01%
300
-147
22 23
24
25 26