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
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.64M
3
+$601K
4
GE icon
GE Aerospace
GE
+$552K
5
ARG
Airgas Inc
ARG
+$505K

Top Sells

1
+$776K
2
+$464K
3
+$352K
4
PCYC
PHARMACYCLICS INC
PCYC
+$207K
5
FDX icon
FedEx
FDX
+$203K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.28%
25,106
+6,857
77
$432K 0.28%
2,000
78
$431K 0.28%
9,209
-1,839
79
$408K 0.26%
16,200
80
$394K 0.25%
6,104
+58
81
$389K 0.25%
4,980
+187
82
$382K 0.25%
6,725
-98
83
$362K 0.23%
6,971
-282
84
$358K 0.23%
7,710
+6,360
85
$353K 0.23%
+5,500
86
$353K 0.23%
3,865
-335
87
$345K 0.22%
7,186
+2
88
$342K 0.22%
8,507
+3,875
89
$340K 0.22%
16,090
+17
90
$326K 0.21%
15,379
-1,240
91
$317K 0.2%
4,620
92
$304K 0.2%
9,150
-80
93
$300K 0.19%
+7,576
94
$298K 0.19%
18,000
95
$297K 0.19%
36,900
96
$289K 0.19%
7,675
-9,340
97
$282K 0.18%
7,413
-30
98
$280K 0.18%
3,283
-42
99
$279K 0.18%
5,522
+1,278
100
$275K 0.18%
2,751
2 3
4
5 6