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
$204M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.72M
3
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
423
-265
627
$9K ﹤0.01%
232
-976
628
$9K ﹤0.01%
200
629
$9K ﹤0.01%
+168
630
$9K ﹤0.01%
149
631
$9K ﹤0.01%
1,000
+600
632
$9K ﹤0.01%
167
+52
633
$9K ﹤0.01%
+1,104
634
$9K ﹤0.01%
235
635
$9K ﹤0.01%
550
636
$9K ﹤0.01%
167
+41
637
$9K ﹤0.01%
116
638
$8K ﹤0.01%
221
639
$8K ﹤0.01%
300
640
$8K ﹤0.01%
121
641
$8K ﹤0.01%
158
642
$8K ﹤0.01%
250
643
$8K ﹤0.01%
100
644
$8K ﹤0.01%
149
645
$8K ﹤0.01%
192
646
$8K ﹤0.01%
450
647
$8K ﹤0.01%
400
648
$8K ﹤0.01%
300
649
$8K ﹤0.01%
200
650
$8K ﹤0.01%
538
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