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
751
– –
-250
752
$0 ﹤0.01%
14
753
– –
-200
754
– –
-750
755
– –
-150
756
$0 ﹤0.01%
25
757
$0 ﹤0.01%
200
758
$0 ﹤0.01%
4
759
– –
-550
760
– –
-125
761
– –
-200
762
– –
-2,470
763
– –
-216
764
– –
-200
765
$0 ﹤0.01%
150
766
– –
-400
767
– –
-4
768
– –
-125
769
– –
-120
770
$0 ﹤0.01%
4
771
– –
-750
772
– –
-3,000
773
– –
-469
774
– –
-1,000
775
– –
-4,500
29 30
31
32 33