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
101
$426K 0.21%
11,134
-643
102
$425K 0.21%
14,200
-1,457
103
$419K 0.21%
7,860
+4
104
$408K 0.2%
8,864
+8,702
105
$402K 0.2%
8,429
+286
106
$395K 0.19%
8,000
-8,000
107
$364K 0.18%
6,841
+224
108
$352K 0.17%
4,690
-198
109
$351K 0.17%
2,965
-14
110
$332K 0.16%
5,700
111
$330K 0.16%
13,111
-76
112
$326K 0.16%
16,627
-566
113
$323K 0.16%
3,859
+241
114
$303K 0.15%
6,000
115
$300K 0.15%
3,264
+131
116
$294K 0.14%
2,743
+1,883
117
$292K 0.14%
5,670
+2,070
118
$277K 0.14%
2,556
119
$269K 0.13%
5,210
+417
120
$264K 0.13%
2,000
121
$263K 0.13%
10,804
-1,096
122
$262K 0.13%
3,195
123
$258K 0.13%
15,975
+9,000
124
$258K 0.13%
4,820
+145
125
$256K 0.13%
36
+22
3 4
5
6 7