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
$435M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$4.26M
2
+$2.36M
3
+$2.06M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

1 Technology 8.83%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
7,294
+1,387
227
$223K 0.05%
1,926
+194
228
$222K 0.05%
511
+15
229
$222K 0.05%
+6,115
230
$221K 0.05%
6,030
-1,145
231
$220K 0.05%
+10,270
232
$219K 0.05%
3,650
233
$215K 0.05%
3,099
+1,833
234
$213K 0.05%
1,802
235
$212K 0.05%
1,770
+140
236
$210K 0.05%
8,933
+1,868
237
$208K 0.05%
1,274
238
$206K 0.05%
4,520
-150
239
$206K 0.05%
1,255
+660
240
$205K 0.05%
1,062
241
$202K 0.05%
1,205
-82
242
$200K 0.05%
3,287
-1,379
243
$200K 0.05%
5,875
-1,565
244
$199K 0.05%
+3,070
245
$195K 0.04%
3,120
-31
246
$193K 0.04%
800
247
$192K 0.04%
5,875
-1,813
248
$192K 0.04%
958
249
$191K 0.04%
5,626
+1,652
250
$191K 0.04%
1,111
8 9
10
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