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
601
$10K ﹤0.01%
790
602
$10K ﹤0.01%
+127
603
$10K ﹤0.01%
256
-217
604
$10K ﹤0.01%
226
605
$10K ﹤0.01%
192
+4
606
$10K ﹤0.01%
276
+76
607
$10K ﹤0.01%
250
+100
608
$10K ﹤0.01%
927
609
$10K ﹤0.01%
300
610
$10K ﹤0.01%
300
611
$10K ﹤0.01%
164
612
$10K ﹤0.01%
+300
613
$10K ﹤0.01%
151
614
$10K ﹤0.01%
300
615
$10K ﹤0.01%
199
616
$9K ﹤0.01%
39
+3
617
$9K ﹤0.01%
3,000
618
$9K ﹤0.01%
208
619
$9K ﹤0.01%
192
620
$9K ﹤0.01%
423
-265
621
$9K ﹤0.01%
232
-976
622
$9K ﹤0.01%
200
623
$9K ﹤0.01%
+168
624
$9K ﹤0.01%
149
625
$9K ﹤0.01%
1,000
+600
23 24
25
26 27