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
826
$1K ﹤0.01%
+19
827
$1K ﹤0.01%
251
+72
828
$1K ﹤0.01%
34
829
$1K ﹤0.01%
150
830
$1K ﹤0.01%
+45
831
$1K ﹤0.01%
+45
832
$1K ﹤0.01%
+32
833
$1K ﹤0.01%
350
834
$1K ﹤0.01%
200
835
$1K ﹤0.01%
34
836
$1K ﹤0.01%
31
837
$1K ﹤0.01%
60
838
$1K ﹤0.01%
38
839
$1K ﹤0.01%
118
840
$1K ﹤0.01%
1,000
841
$1K ﹤0.01%
+100
842
– –
-209
843
– –
-22
844
– –
-41,837
845
– –
-2,000
846
– –
0
847
– –
-500
848
– –
-1,500
849
– –
-100
850
– –
-100
32 33
34
35 36