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
$204M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.72M
3
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6K ﹤0.01%
200
-815
702
$6K ﹤0.01%
+1,600
703
$6K ﹤0.01%
+382
704
$6K ﹤0.01%
84
705
$6K ﹤0.01%
475
706
$6K ﹤0.01%
+99
707
$6K ﹤0.01%
+160
708
$6K ﹤0.01%
+112
709
$6K ﹤0.01%
128
710
$6K ﹤0.01%
54
-146
711
$6K ﹤0.01%
+638
712
$6K ﹤0.01%
420
713
$6K ﹤0.01%
175
714
$6K ﹤0.01%
71
715
$6K ﹤0.01%
50
716
$6K ﹤0.01%
+273
717
$6K ﹤0.01%
250
718
$6K ﹤0.01%
400
719
$6K ﹤0.01%
2,000
720
$6K ﹤0.01%
+38
721
$6K ﹤0.01%
100
722
$5K ﹤0.01%
200
723
$5K ﹤0.01%
+125
724
$5K ﹤0.01%
+231
725
$5K ﹤0.01%
200
27 28
29
30 31