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
576
$11K 0.01%
326
577
$11K 0.01%
+91
578
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198
579
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400
580
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450
581
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582
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+475
583
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255
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584
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585
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100
586
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587
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588
$11K 0.01%
+500
589
$11K 0.01%
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590
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100
591
$10K ﹤0.01%
646
+302
592
$10K ﹤0.01%
211
+2
593
$10K ﹤0.01%
+127
594
$10K ﹤0.01%
256
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$10K ﹤0.01%
300
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598
$10K ﹤0.01%
+300
599
$10K ﹤0.01%
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600
$10K ﹤0.01%
449
+203
22 23
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25 26