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
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.64M
3
+$601K
4
GE icon
GE Aerospace
GE
+$552K
5
ARG
Airgas Inc
ARG
+$505K

Top Sells

1
+$776K
2
+$464K
3
+$352K
4
PCYC
PHARMACYCLICS INC
PCYC
+$207K
5
FDX icon
FedEx
FDX
+$203K

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
676
$2K ﹤0.01%
+37
677
$2K ﹤0.01%
+98
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
83
680
$2K ﹤0.01%
139
+9
681
$2K ﹤0.01%
+140
682
$2K ﹤0.01%
+37
683
$2K ﹤0.01%
102
684
$2K ﹤0.01%
350
685
$2K ﹤0.01%
57
686
$2K ﹤0.01%
34
+14
687
$2K ﹤0.01%
+92
688
$2K ﹤0.01%
100
689
$2K ﹤0.01%
+39
690
$2K ﹤0.01%
+71
691
$2K ﹤0.01%
+100
692
$2K ﹤0.01%
+5
693
$2K ﹤0.01%
88
694
$2K ﹤0.01%
+64
695
$2K ﹤0.01%
+52
696
$2K ﹤0.01%
+100
697
$2K ﹤0.01%
209
698
$2K ﹤0.01%
100
-100
699
$2K ﹤0.01%
150
700
$2K ﹤0.01%
+28
26 27
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29 30