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
1
$9.74M 6.29%
439,180
+20,975
2
$9.5M 6.14%
145,084
+5,629
3
$6.93M 4.47%
157,818
+2,329
4
$5.74M 3.71%
115,110
+32,940
5
$5.46M 3.52%
79,672
-1,658
6
$4.72M 3.05%
91,127
-8,963
7
$3.91M 2.52%
34,148
+4,827
8
$3.24M 2.09%
+79,210
9
$3.21M 2.07%
28,242
+1,260
10
$2.83M 1.83%
42,696
-496
11
$2.8M 1.81%
32,276
+416
12
$2.78M 1.8%
163,044
+9,100
13
$2.42M 1.57%
67,936
-1,344
14
$2.3M 1.48%
51,656
+2,137
15
$2.18M 1.41%
50,961
+6,259
16
$1.75M 1.13%
25,453
+314
17
$1.64M 1.06%
12,000
+1,000
18
$1.64M 1.06%
35,085
+1,742
19
$1.62M 1.04%
42,543
+1,255
20
$1.6M 1.03%
18,508
+175
21
$1.5M 0.97%
18,807
+246
22
$1.48M 0.96%
30,893
+807
23
$1.39M 0.9%
39,700
24
$1.36M 0.88%
12,807
+4,762
25
$1.3M 0.84%
53,203
+10,333
1
2 3 4 5