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
176
$148K 0.07%
1,319
177
$147K 0.07%
2,255
+1
178
$145K 0.07%
2,573
179
$144K 0.07%
5,384
+744
180
$143K 0.07%
1,633
+90
181
$143K 0.07%
3,080
182
$143K 0.07%
782
-163
183
$142K 0.07%
2,169
184
$141K 0.07%
2,062
+62
185
$140K 0.07%
1,575
+834
186
$137K 0.07%
1,785
-151
187
$135K 0.07%
2,026
-4,098
188
$133K 0.07%
2,520
189
$132K 0.06%
2,900
+550
190
$131K 0.06%
2,250
+250
191
$131K 0.06%
2,101
+101
192
$129K 0.06%
1,925
+1,825
193
$129K 0.06%
4,940
194
$123K 0.06%
2,000
+830
195
$123K 0.06%
1,100
196
$122K 0.06%
1,400
197
$121K 0.06%
1,650
198
$121K 0.06%
2,081
+1,081
199
$121K 0.06%
963
+104
200
$118K 0.06%
5,279
+800
6 7
8
9 10