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
76
$600K 0.29%
10,639
-95
77
$587K 0.29%
5,000
78
$563K 0.28%
5,290
-200
79
$561K 0.27%
9,365
-6,370
80
$554K 0.27%
56,000
+52,000
81
$539K 0.26%
6,057
+95
82
$539K 0.26%
6,459
+354
83
$535K 0.26%
+7,031
84
$518K 0.25%
8,955
+1,450
85
$515K 0.25%
8,054
+402
86
$514K 0.25%
20,388
+1,632
87
$513K 0.25%
13,777
-134
88
$513K 0.25%
10,624
-324
89
$504K 0.25%
59,300
+11,950
90
$501K 0.25%
5,856
+7
91
$499K 0.24%
9,878
+854
92
$497K 0.24%
6,250
-1,850
93
$497K 0.24%
10,014
+1,133
94
$494K 0.24%
6,881
+215
95
$485K 0.24%
10,549
-319
96
$479K 0.23%
11,507
-2,687
97
$474K 0.23%
4,110
+13
98
$462K 0.23%
13,739
+5,752
99
$459K 0.22%
8,544
+52
100
$458K 0.22%
4,184
-408
2 3
4
5 6