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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
+244
778
$3K ﹤0.01%
76
-424
779
$3K ﹤0.01%
+90
780
$3K ﹤0.01%
+52
781
$3K ﹤0.01%
+23
782
$3K ﹤0.01%
300
783
$3K ﹤0.01%
+63
784
$3K ﹤0.01%
+100
785
$3K ﹤0.01%
175
786
$3K ﹤0.01%
71
787
$3K ﹤0.01%
200
788
$3K ﹤0.01%
50
789
$3K ﹤0.01%
36
-164
790
$3K ﹤0.01%
98
791
$3K ﹤0.01%
+100
792
$3K ﹤0.01%
+217
793
$3K ﹤0.01%
225
-2,046
794
$3K ﹤0.01%
+114
795
$3K ﹤0.01%
+116
796
$3K ﹤0.01%
365
+3
797
$3K ﹤0.01%
+189
798
$3K ﹤0.01%
+38
799
$3K ﹤0.01%
200
-14
800
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0
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