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
676
$2K ﹤0.01%
139
+9
677
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+98
678
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100
679
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+140
680
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+37
681
$2K ﹤0.01%
102
682
$2K ﹤0.01%
350
683
$2K ﹤0.01%
57
684
$2K ﹤0.01%
34
+14
685
$2K ﹤0.01%
+92
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
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688
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+71
689
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+5
690
$2K ﹤0.01%
88
691
$2K ﹤0.01%
+64
692
$2K ﹤0.01%
+52
693
$2K ﹤0.01%
+100
694
$2K ﹤0.01%
209
695
$2K ﹤0.01%
100
-100
696
$2K ﹤0.01%
150
697
$2K ﹤0.01%
+28
698
$2K ﹤0.01%
+136
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
+37
26 27
28
29 30