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
726
$1K ﹤0.01%
1,200
727
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728
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-750
729
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-250
730
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731
$0 ﹤0.01%
+7
732
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-1,240
733
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-825
734
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-425
735
– –
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736
$0 ﹤0.01%
+50
737
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738
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-15,882
739
– –
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740
$0 ﹤0.01%
58
-53
741
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-425
742
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743
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744
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745
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746
$0 ﹤0.01%
200
747
$0 ﹤0.01%
4
748
– –
-550
749
– –
-1
750
– –
-3,000
28 29
30
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