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
626
$9K ﹤0.01%
167
+52
627
$9K ﹤0.01%
+1,104
628
$9K ﹤0.01%
690
+396
629
$9K ﹤0.01%
359
+102
630
$9K ﹤0.01%
235
631
$9K ﹤0.01%
550
632
$9K ﹤0.01%
167
+41
633
$9K ﹤0.01%
116
634
$9K ﹤0.01%
5,000
-13,400
635
$9K ﹤0.01%
+100
636
$9K ﹤0.01%
100
637
$9K ﹤0.01%
545
638
$8K ﹤0.01%
100
639
$8K ﹤0.01%
149
640
$8K ﹤0.01%
192
641
$8K ﹤0.01%
121
642
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421
643
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450
644
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645
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400
646
$8K ﹤0.01%
300
647
$8K ﹤0.01%
200
648
$8K ﹤0.01%
250
649
$8K ﹤0.01%
300
650
$8K ﹤0.01%
538