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
251
$46K 0.03%
+1,626
252
$44K 0.03%
+1,600
253
$44K 0.03%
+1,200
254
$43K 0.03%
+400
255
$43K 0.03%
+1,350
256
$42K 0.03%
+9,000
257
$42K 0.03%
+3,670
258
$41K 0.03%
+917
259
$41K 0.03%
+150
260
$41K 0.03%
+892
261
$41K 0.03%
+2,042
262
$41K 0.03%
+5,466
263
$40K 0.03%
+602
264
$40K 0.03%
+5,000
265
$39K 0.03%
+654
266
$39K 0.03%
+1,650
267
$38K 0.03%
+1,093
268
$37K 0.03%
+692
269
$37K 0.03%
+1,800
270
$37K 0.03%
+1,000
271
$37K 0.03%
+1,250
272
$37K 0.03%
+945
273
$36K 0.03%
+700
274
$36K 0.03%
+726
275
$36K 0.03%
+6,818
9 10
11
12 13