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
151
$141K 0.09%
1,852
+244
152
$141K 0.09%
2,245
-207
153
$138K 0.09%
2,110
+11
154
$136K 0.09%
4,446
+2,430
155
$135K 0.09%
2,970
156
$134K 0.09%
5,938
+174
157
$134K 0.09%
1,726
+64
158
$134K 0.09%
7,420
159
$130K 0.08%
1,405
+1
160
$128K 0.08%
4,000
161
$126K 0.08%
2,896
-123
162
$116K 0.07%
2,000
163
$116K 0.07%
2,294
164
$116K 0.07%
1,243
+368
165
$115K 0.07%
3,432
166
$115K 0.07%
2,488
167
$115K 0.07%
3,462
+2,574
168
$114K 0.07%
2,949
+220
169
$114K 0.07%
1,433
+870
170
$113K 0.07%
957
+221
171
$111K 0.07%
9
172
$110K 0.07%
10,000
173
$109K 0.07%
1,484
+100
174
$108K 0.07%
1,300
-561
175
$106K 0.07%
1,650
5 6
7
8 9