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
176
– –
0
177
$105K 0.07%
1,200
178
$103K 0.07%
735
+6
179
$102K 0.07%
3,196
+113
180
$102K 0.07%
2,178
+578
181
$102K 0.07%
4,126
+326
182
$100K 0.06%
5,000
183
$98K 0.06%
615
184
$98K 0.06%
2,544
+394
185
$94K 0.06%
1,500
186
$94K 0.06%
1,700
187
$93K 0.06%
736
188
$92K 0.06%
1,300
+300
189
$89K 0.06%
1,910
+29
190
$88K 0.06%
947
+41
191
$88K 0.06%
4,000
192
$88K 0.06%
5,479
193
$88K 0.06%
8,400
194
$88K 0.06%
3,000
195
$86K 0.06%
3,840
196
$86K 0.06%
2,000
197
$85K 0.05%
1,100
198
$84K 0.05%
1,450
-216
199
$84K 0.05%
2,400
200
$84K 0.05%
652
6 7
8
9 10