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
126
$255K 0.12%
3,120
127
$253K 0.12%
3,799
-186
128
$248K 0.12%
5,825
+36
129
$242K 0.12%
3,725
+1
130
$242K 0.12%
6,400
-440
131
$241K 0.12%
8,306
132
$240K 0.12%
15,446
+7,840
133
$239K 0.12%
2,635
+136
134
$235K 0.12%
2,786
135
$234K 0.11%
6,323
-500
136
$232K 0.11%
2,287
+69
137
$230K 0.11%
7,523
+259
138
$228K 0.11%
18,000
139
$224K 0.11%
2,395
+72
140
$215K 0.11%
2,344
+732
141
$214K 0.1%
4,898
+3
142
$212K 0.1%
5,050
+200
143
$209K 0.1%
1,333
144
$205K 0.1%
6,936
-1,400
145
$203K 0.1%
7,562
+794
146
$203K 0.1%
2,305
147
$201K 0.1%
8,460
148
$200K 0.1%
2,000
149
$198K 0.1%
4,924
-2,108
150
$197K 0.1%
4,000
-133
4 5
6
7 8