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
151
$195K 0.1%
2,818
-165
152
$194K 0.1%
13,139
-1,755
153
$188K 0.09%
4,425
154
$185K 0.09%
1,796
+4
155
$183K 0.09%
1,850
-100
156
$183K 0.09%
3,532
+13
157
$180K 0.09%
1,703
+649
158
$179K 0.09%
4,305
+26
159
$178K 0.09%
6,939
160
$178K 0.09%
6,978
+978
161
$177K 0.09%
7,623
+6,161
162
$177K 0.09%
1,610
163
$171K 0.08%
10,000
164
$170K 0.08%
1,770
+40
165
$170K 0.08%
10,179
+1,025
166
$168K 0.08%
6,609
+1,020
167
$167K 0.08%
2,951
+88
168
$166K 0.08%
6,750
+5,660
169
$165K 0.08%
3,452
-795
170
$160K 0.08%
2,170
171
$158K 0.08%
5,009
-37,904
172
$154K 0.08%
3,880
-1,946
173
$153K 0.08%
1,746
174
$153K 0.08%
2,357
+2
175
$151K 0.07%
2,673
-24
5 6
7
8 9