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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
0
602
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605
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606
-1,212
607
-23
608
0
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-30
610
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611
-30,000
612
-1,001
613
-189
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615
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616
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617
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618
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619
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620
-2,115
621
-4,220
622
-52
623
-19
624
-400
625
-400