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
626
$4K ﹤0.01%
+270
627
$4K ﹤0.01%
+240
628
$4K ﹤0.01%
+44
629
$4K ﹤0.01%
100
630
$3K ﹤0.01%
129
631
$3K ﹤0.01%
+514
632
$3K ﹤0.01%
+210
633
$3K ﹤0.01%
200
634
$3K ﹤0.01%
+62
635
$3K ﹤0.01%
+121
636
$3K ﹤0.01%
250
637
$3K ﹤0.01%
+105
638
$3K ﹤0.01%
100
-75
639
$3K ﹤0.01%
+45
640
$3K ﹤0.01%
+86
641
$3K ﹤0.01%
+82
642
$3K ﹤0.01%
99
-401
643
$3K ﹤0.01%
+156
644
$3K ﹤0.01%
+294
645
$3K ﹤0.01%
+82
646
$3K ﹤0.01%
+29
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
+112
649
$3K ﹤0.01%
+40
650
$3K ﹤0.01%
+69
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