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
251
$189K 0.04%
2,332
-1,710
252
$187K 0.04%
994
253
$187K 0.04%
2,559
-550
254
$187K 0.04%
2,700
255
$186K 0.04%
1,825
+204
256
$183K 0.04%
1,267
-398
257
$183K 0.04%
617
258
$182K 0.04%
1,280
259
$181K 0.04%
1,291
-309
260
$179K 0.04%
4,500
261
$178K 0.04%
2,493
+1,080
262
$177K 0.04%
3,105
+584
263
$175K 0.04%
1,954
-1,000
264
$175K 0.04%
592
-150
265
$173K 0.04%
3,308
+1,126
266
$172K 0.04%
1,183
+59
267
$171K 0.04%
1,750
268
$169K 0.04%
5,156
269
$165K 0.04%
1,420
-1,175
270
$164K 0.04%
3,697
+319
271
$162K 0.04%
3,058
272
$160K 0.04%
1,129
+68
273
$158K 0.04%
1,387
274
$157K 0.04%
1,894
-35
275
$157K 0.04%
8,634
+211
9 10
11
12 13