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
$560M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$1.08M
3 +$987K
4
NOV icon
NOV
NOV
+$761K
5
TWX
Time Warner Inc
TWX
+$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$2K ﹤0.01%
+15
1227
$2K ﹤0.01%
75
1228
$2K ﹤0.01%
+25
1229
$2K ﹤0.01%
+20
1230
$2K ﹤0.01%
98
1231
$2K ﹤0.01%
13
1232
$2K ﹤0.01%
100
1233
$1K ﹤0.01%
19
1234
$1K ﹤0.01%
+2
1235
$1K ﹤0.01%
+11
1236
$1K ﹤0.01%
+17
1237
$1K ﹤0.01%
+16
1238
$1K ﹤0.01%
+18
1239
$1K ﹤0.01%
27
-5
1240
$1K ﹤0.01%
+4
1241
$1K ﹤0.01%
+14
1242
$1K ﹤0.01%
+7
1243
$1K ﹤0.01%
+2
1244
$1K ﹤0.01%
250
-39,000
1245
$1K ﹤0.01%
12
-110
1246
$1K ﹤0.01%
29
-592
1247
$1K ﹤0.01%
+13
1248
$1K ﹤0.01%
+8
1249
$1K ﹤0.01%
+12
1250
$1K ﹤0.01%
+15