FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
821
New
175
Increased
176
Reduced
98
Closed
69
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$601K |
| 4 |
GE Aerospace
GE
|
$552K |
| 5 |
ARG
AIRGAS INC
ARG
|
$505K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$776K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$464K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$352K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 6.06% |
| 4 | Energy | 5.93% |
| 5 | Industrials | 5.19% |
