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
851
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852
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-1,250
853
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-91
854
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-241
855
$0 ﹤0.01%
15
856
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-100
857
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-95
858
$0 ﹤0.01%
150
859
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-11
860
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-1,000
861
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-40
862
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-250
863
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-160
864
– –
-750
865
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0
866
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-1,125
867
– –
-1,600
868
– –
0
869
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0
870
– –
-22,700
871
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-92
872
– –
-7,200
873
$0 ﹤0.01%
40
874
– –
-744
875
– –
-56
33 34
35
36 37