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

Top Buys

1
+$3.92M
2
+$3.72M
3
+$3.66M
4
ALE
Allete
ALE
+$2.31M
5
BIDU icon
Baidu
BIDU
+$1.21M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.16M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
+90
778
$3K ﹤0.01%
+52
779
$3K ﹤0.01%
200
780
$3K ﹤0.01%
+189
781
$3K ﹤0.01%
+38
782
– –
0
783
$3K ﹤0.01%
+276
784
$3K ﹤0.01%
350
785
$3K ﹤0.01%
+53
786
$3K ﹤0.01%
+244
787
$3K ﹤0.01%
76
-424
788
$3K ﹤0.01%
+23
789
$3K ﹤0.01%
300
790
$3K ﹤0.01%
+63
791
$3K ﹤0.01%
+100
792
$3K ﹤0.01%
175
793
$3K ﹤0.01%
71
794
$3K ﹤0.01%
50
795
$3K ﹤0.01%
36
-164
796
$3K ﹤0.01%
98
797
$3K ﹤0.01%
225
-2,046
798
$3K ﹤0.01%
+114
799
$3K ﹤0.01%
+116
800
$3K ﹤0.01%
365
+3
30 31
32
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