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

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.08M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.29M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.1M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.44%
+30,480
52
$872K 0.43%
22,732
+1
53
$861K 0.42%
8,712
+573
54
$822K 0.4%
13,644
+190
55
$821K 0.4%
47,649
+739
56
$807K 0.4%
16,330
-1,148
57
$802K 0.39%
39,444
+8,258
58
$792K 0.39%
7,788
+500
59
$725K 0.36%
13,091
-682
60
$718K 0.35%
67,152
-1,797
61
$712K 0.35%
13,722
-47
62
$697K 0.34%
24,006
-1,885
63
$694K 0.34%
38,550
-500
64
$684K 0.34%
10,665
+190
65
$671K 0.33%
8,429
+583
66
$669K 0.33%
24,281
+521
67
$661K 0.32%
29,500
-338
68
$640K 0.31%
2,500
69
$630K 0.31%
10,904
+10,890
70
$621K 0.3%
6,207
71
$621K 0.3%
8,911
+1,911
72
$619K 0.3%
6,530
-5,606
73
$618K 0.3%
18,787
-1,969
74
$614K 0.3%
28,794
-20,360
75
$608K 0.3%
11,884
-65
1 2
3
4 5