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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
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.59M
3 +$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

1 +$776K
2 +$450K
3 +$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$4K ﹤0.01%
416
602
$4K ﹤0.01%
+37
603
$4K ﹤0.01%
+79
604
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605
$4K ﹤0.01%
+270
606
$4K ﹤0.01%
+240
607
$4K ﹤0.01%
+100
608
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609
$4K ﹤0.01%
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270
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$4K ﹤0.01%
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$4K ﹤0.01%
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616
$4K ﹤0.01%
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617
$4K ﹤0.01%
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618
$4K ﹤0.01%
121
619
$4K ﹤0.01%
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+191
621
$4K ﹤0.01%
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622
$4K ﹤0.01%
353
+3
623
$4K ﹤0.01%
+159
624
$4K ﹤0.01%
458
-350
625
$4K ﹤0.01%
+62