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
201
$118K 0.06%
1,450
+100
202
$118K 0.06%
5,000
203
$116K 0.06%
1,651
+977
204
$114K 0.06%
1,450
-695
205
$113K 0.06%
615
206
$112K 0.05%
2,962
207
$108K 0.05%
1,087
208
$106K 0.05%
1,500
209
$106K 0.05%
1,500
210
$104K 0.05%
5,479
211
$104K 0.05%
10,000
212
$104K 0.05%
4,000
213
$102K 0.05%
5,962
+5,702
214
$102K 0.05%
1,638
+1,538
215
$101K 0.05%
3,300
+800
216
$101K 0.05%
1,592
217
$101K 0.05%
2,651
-399
218
$101K 0.05%
2,567
+67
219
$101K 0.05%
10,000
220
$100K 0.05%
30,000
221
$100K 0.05%
+4,642
222
$100K 0.05%
2,867
+464
223
$100K 0.05%
2,450
+122
224
$99K 0.05%
4,000
225
$98K 0.05%
4,000
7 8
9
10 11