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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.47M
3
+$6.3M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.04%
+2,000
227
$58K 0.04%
+919
228
$58K 0.04%
+2,000
229
$58K 0.04%
+1,598
230
$58K 0.04%
+1,350
231
$55K 0.04%
+649
232
$55K 0.04%
+1,525
233
$54K 0.04%
+2,310
234
$53K 0.04%
+1,000
235
$52K 0.04%
+688
236
$52K 0.04%
+2,220
237
$52K 0.04%
+1,900
238
$52K 0.04%
+1,041
239
$51K 0.04%
+1,600
240
$51K 0.04%
+1,100
241
$50K 0.04%
+513
242
$50K 0.04%
+1,916
243
$49K 0.04%
+950
244
$49K 0.04%
+563
245
$48K 0.04%
+712
246
$48K 0.04%
+2,200
247
$47K 0.03%
+450
248
$47K 0.03%
+920
249
$46K 0.03%
+1,057
250
$46K 0.03%
+1,847
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