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
101
$272K 0.18%
10,000
+5,000
102
$270K 0.17%
4,481
+1
103
$270K 0.17%
6,426
+3,726
104
$269K 0.17%
6,610
-1,551
105
$267K 0.17%
8,076
-396
106
$265K 0.17%
2,000
107
$263K 0.17%
11,342
-1,597
108
$262K 0.17%
6,375
+892
109
$261K 0.17%
10,600
110
$247K 0.16%
6,816
-80
111
$245K 0.16%
2,295
+133
112
$245K 0.16%
8,680
+300
113
$240K 0.16%
5,835
+1,182
114
$240K 0.16%
8,000
115
$237K 0.15%
9,681
-509
116
$230K 0.15%
12,925
-2,000
117
$221K 0.14%
25,725
+21,075
118
$221K 0.14%
5,075
119
$220K 0.14%
5,770
-912
120
$219K 0.14%
13,065
-474
121
$215K 0.14%
4,071
+71
122
$208K 0.13%
3,424
+1,087
123
$204K 0.13%
4,308
-560
124
$202K 0.13%
7,187
+222
125
$191K 0.12%
3,288
+720
3 4
5
6 7