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
51
$701K 0.45%
15,348
+160
52
$696K 0.45%
29,500
+10,000
53
$693K 0.45%
13,810
-560
54
$678K 0.44%
19,986
+9,278
55
$640K 0.41%
19,245
-2,163
56
$627K 0.41%
45,411
+2,591
57
$626K 0.4%
22,903
+575
58
$608K 0.39%
6,983
+750
59
$600K 0.39%
2,500
60
$576K 0.37%
6,529
+400
61
$562K 0.36%
24,449
+49
62
$553K 0.36%
21,354
-500
63
$533K 0.34%
10,308
-314
64
$529K 0.34%
21,496
+407
65
$516K 0.33%
6,007
+214
66
$512K 0.33%
25,600
-112
67
$505K 0.33%
3,354
+73
68
$504K 0.33%
12,621
+886
69
$481K 0.31%
928
+550
70
$479K 0.31%
11,564
+697
71
$468K 0.3%
7,100
+113
72
$463K 0.3%
10,360
+128
73
$453K 0.29%
13,202
+2,590
74
$445K 0.29%
6,163
-90
75
$443K 0.29%
3,480
+27
1 2
3
4 5