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
+$3.24M
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
726
$1K ﹤0.01%
50
727
$1K ﹤0.01%
1,200
728
– –
-250
729
– –
-200
730
$0 ﹤0.01%
+7
731
– –
-900
732
– –
-1,240
733
– –
-825
734
– –
-425
735
$0 ﹤0.01%
1
736
– –
-700
737
– –
-663
738
– –
-10
739
$0 ﹤0.01%
+50
740
– –
-50
741
– –
-15,882
742
– –
-1,840
743
$0 ﹤0.01%
58
-53
744
– –
-425
745
– –
-250
746
– –
-50
747
– –
-200
748
– –
-50
749
– –
-400
750
– –
-1,500
28 29
30
31 32