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
201
$83K 0.05%
3,814
-402
202
$83K 0.05%
1,085
+241
203
$82K 0.05%
1,753
204
$81K 0.05%
1,000
205
$80K 0.05%
1,700
206
$80K 0.05%
1,250
-657
207
$79K 0.05%
3,300
-400
208
$79K 0.05%
730
209
$78K 0.05%
1,554
+219
210
$77K 0.05%
3,700
211
$76K 0.05%
4,000
212
$76K 0.05%
3,000
213
$75K 0.05%
2,500
214
$73K 0.05%
2,768
+458
215
$73K 0.05%
1,136
+217
216
$72K 0.05%
955
217
$71K 0.05%
1,482
218
$71K 0.05%
684
219
$70K 0.05%
1,459
+402
220
$70K 0.05%
1,472
221
$69K 0.04%
1,650
+125
222
$68K 0.04%
+6,120
223
$66K 0.04%
1,000
224
$66K 0.04%
650
225
$64K 0.04%
6,000
7 8
9
10 11