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%
458
-350
602
$4K ﹤0.01%
+62
603
$4K ﹤0.01%
500
604
$4K ﹤0.01%
+26
605
$4K ﹤0.01%
+104
606
$4K ﹤0.01%
+690
607
$4K ﹤0.01%
+64
608
$4K ﹤0.01%
+86
609
$4K ﹤0.01%
+138
610
$4K ﹤0.01%
+48
611
$4K ﹤0.01%
+100
612
$4K ﹤0.01%
+53
613
$4K ﹤0.01%
+184
614
$4K ﹤0.01%
+60
615
$4K ﹤0.01%
+217
616
$4K ﹤0.01%
270
617
$4K ﹤0.01%
+160
618
$4K ﹤0.01%
+13
619
$4K ﹤0.01%
+57
620
$4K ﹤0.01%
+90
621
$4K ﹤0.01%
121
622
$4K ﹤0.01%
+68
623
$4K ﹤0.01%
+191
624
$4K ﹤0.01%
+66
625
$4K ﹤0.01%
353
+3
23 24
25
26 27