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
826
$1K ﹤0.01%
+45
827
$1K ﹤0.01%
+32
828
$1K ﹤0.01%
350
829
$1K ﹤0.01%
200
830
$1K ﹤0.01%
34
831
$1K ﹤0.01%
31
832
$1K ﹤0.01%
60
833
$1K ﹤0.01%
+83
834
$1K ﹤0.01%
19
835
$1K ﹤0.01%
38
836
$1K ﹤0.01%
118
837
$1K ﹤0.01%
1,000
838
$1K ﹤0.01%
+100
839
$1K ﹤0.01%
+19
840
$1K ﹤0.01%
150
841
$1K ﹤0.01%
+45
842
$0 ﹤0.01%
15
843
– –
-30
844
$0 ﹤0.01%
15
845
– –
-100
846
– –
-95
847
$0 ﹤0.01%
150
848
– –
-11
849
– –
-1,000
850
– –
-40
32 33
34
35 36