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
1
$12.4M 6.06%
163,319
-1,607
2
$11.2M 5.51%
459,620
-44,945
3
$10.2M 4.98%
192,350
+3,756
4
$6.64M 3.26%
127,420
-3,596
5
$6.38M 3.13%
141,390
+6,400
6
$6.1M 2.99%
61,875
+27,511
7
$5.45M 2.67%
44,348
+567
8
$4.63M 2.27%
183,652
-10,956
9
$4.48M 2.19%
62,274
-1,551
10
$4.31M 2.11%
40,439
+549
11
$3.44M 1.68%
46,550
+324
12
$3.13M 1.53%
62,991
+4,204
13
$2.96M 1.45%
31,449
+171
14
$2.7M 1.32%
54,035
+3,071
15
$2.57M 1.26%
48,458
+48,258
16
$2.45M 1.2%
56,445
+56,190
17
$2.39M 1.17%
12,614
+11,003
18
$2.25M 1.1%
26,730
-289
19
$2.16M 1.06%
110,720
+31,525
20
$1.89M 0.93%
47,431
+3,089
21
$1.88M 0.92%
20,217
+16
22
$1.69M 0.83%
9,942
-452
23
$1.69M 0.83%
42,572
+172
24
$1.63M 0.8%
41,178
-1,058
25
$1.5M 0.73%
11,000
1
2 3 4 5