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
801
$3K ﹤0.01%
200
-14
802
$3K ﹤0.01%
+100
803
$3K ﹤0.01%
+217
804
$2K ﹤0.01%
100
805
$2K ﹤0.01%
+78
806
$2K ﹤0.01%
+44
807
$2K ﹤0.01%
130
808
$2K ﹤0.01%
34
809
$2K ﹤0.01%
100
810
$2K ﹤0.01%
+56
811
$2K ﹤0.01%
+144
812
$2K ﹤0.01%
200
813
$2K ﹤0.01%
60
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