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
951
– –
0
952
– –
-1,753
953
– –
-702
954
– –
-152
955
– –
0
956
– –
-1,000
957
– –
-2,600
958
– –
0
959
– –
-17,136
960
– –
-500
961
– –
0
962
– –
-231
963
– –
-28,836
964
– –
-390
965
– –
0
966
– –
-6,366
967
– –
-33
968
– –
-1,000
969
– –
0
970
– –
-5
971
– –
0
972
– –
-40
973
– –
-1,000
974
– –
-100
975
– –
0
37 38
39
40 41