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
701
$2K ﹤0.01%
+100
702
$1K ﹤0.01%
+77
703
$1K ﹤0.01%
+406
704
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+101
705
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+48
706
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+26
707
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200
708
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200
709
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+28
710
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711
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712
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713
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20
714
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715
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716
$1K ﹤0.01%
+1
717
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718
$1K ﹤0.01%
100
719
$1K ﹤0.01%
+27
720
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+11
721
$1K ﹤0.01%
+300
722
$1K ﹤0.01%
300
723
$1K ﹤0.01%
810
724
$1K ﹤0.01%
+52
725
$1K ﹤0.01%
50
27 28
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30 31