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
901
– –
-450
902
– –
-152
903
– –
-1,260
904
– –
-230
905
– –
0
906
– –
-10
907
– –
0
908
– –
-3,208
909
– –
-400
910
– –
-600
911
– –
-1,000
912
– –
-330
913
– –
-9,886
914
– –
-250
915
– –
-2,500
916
– –
-2,584
917
– –
-329
918
– –
-824
919
– –
-209
920
– –
0
921
– –
-2,262
922
$0 ﹤0.01%
63
923
– –
-100
924
– –
-85
925
– –
-1,000
35 36
37
38 39