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
651
$3K ﹤0.01%
+69
652
$3K ﹤0.01%
+70
653
$3K ﹤0.01%
98
654
$3K ﹤0.01%
+84
655
$3K ﹤0.01%
13
656
$3K ﹤0.01%
+129
657
$3K ﹤0.01%
+34
658
$3K ﹤0.01%
+256
659
$3K ﹤0.01%
+97
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
+105
662
$3K ﹤0.01%
+90
663
$3K ﹤0.01%
+40
664
$3K ﹤0.01%
+33
665
$3K ﹤0.01%
150
666
$3K ﹤0.01%
+135
667
$3K ﹤0.01%
+62
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
1,000
670
$3K ﹤0.01%
+84
671
$3K ﹤0.01%
+110
672
$3K ﹤0.01%
+17
673
$3K ﹤0.01%
55
-79
674
$3K ﹤0.01%
350
675
$2K ﹤0.01%
+37
25 26
27
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