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
801
$3K ﹤0.01%
+276
802
$3K ﹤0.01%
350
803
$3K ﹤0.01%
+53
804
$2K ﹤0.01%
130
805
$2K ﹤0.01%
34
806
$2K ﹤0.01%
100
807
$2K ﹤0.01%
+56
808
$2K ﹤0.01%
+144
809
$2K ﹤0.01%
200
810
$2K ﹤0.01%
60
811
$2K ﹤0.01%
100
812
$2K ﹤0.01%
+78
813
$2K ﹤0.01%
+44
814
$2K ﹤0.01%
+300
815
$2K ﹤0.01%
+1
816
$2K ﹤0.01%
+750
817
$2K ﹤0.01%
+41
818
$2K ﹤0.01%
+200
819
$2K ﹤0.01%
50
820
$2K ﹤0.01%
200
821
$2K ﹤0.01%
+22
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
53
824
$1K ﹤0.01%
251
+72
825
$1K ﹤0.01%
34
31 32
33
34 35