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
726
$5K ﹤0.01%
200
727
$5K ﹤0.01%
+100
728
$5K ﹤0.01%
+159
729
$5K ﹤0.01%
+131
730
$5K ﹤0.01%
56
731
$5K ﹤0.01%
91
732
$5K ﹤0.01%
277
733
$5K ﹤0.01%
+400
734
$5K ﹤0.01%
+287
735
$5K ﹤0.01%
+500
736
$5K ﹤0.01%
188
737
$5K ﹤0.01%
129
738
$5K ﹤0.01%
+70
739
$5K ﹤0.01%
200
-1,500
740
$5K ﹤0.01%
240
741
$5K ﹤0.01%
101
+1
742
$5K ﹤0.01%
+290
743
$5K ﹤0.01%
270
744
$5K ﹤0.01%
15
-16
745
$5K ﹤0.01%
+25
746
$5K ﹤0.01%
205
747
$5K ﹤0.01%
317
748
$5K ﹤0.01%
2,000
+1,900
749
$5K ﹤0.01%
+100
750
$5K ﹤0.01%
+200
28 29
30
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