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
126
$188K 0.12%
3,675
-978
127
$186K 0.12%
4,125
128
$186K 0.12%
2,024
129
$185K 0.12%
2,963
+73
130
$185K 0.12%
2,249
+679
131
$184K 0.12%
1,333
132
$181K 0.12%
2,000
133
$173K 0.11%
8,780
+2,980
134
$170K 0.11%
2,653
+724
135
$168K 0.11%
15,000
136
$163K 0.11%
2,000
137
$160K 0.1%
2,318
-199
138
$158K 0.1%
7,700
+3,575
139
$157K 0.1%
2,875
140
$154K 0.1%
2,794
-85
141
$151K 0.1%
3,174
+635
142
$150K 0.1%
2,000
143
$150K 0.1%
1,646
-59
144
$150K 0.1%
2,005
-100
145
$149K 0.1%
1,746
146
$147K 0.09%
3,332
+812
147
$146K 0.09%
2,124
-412
148
$145K 0.09%
1,785
+67
149
$143K 0.09%
2,140
150
$142K 0.09%
2,850
-250
4 5
6
7 8