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
276
$35K 0.03%
+921
277
$35K 0.03%
+4,650
278
$35K 0.03%
+200
279
$35K 0.03%
+570
280
$35K 0.03%
+1,000
281
$34K 0.03%
+400
282
$34K 0.03%
+600
283
$34K 0.03%
+10,000
284
$34K 0.03%
+6,000
285
$33K 0.02%
+2,470
286
$33K 0.02%
+294
287
$33K 0.02%
+800
288
$33K 0.02%
+550
289
$32K 0.02%
+400
290
$32K 0.02%
+731
291
$32K 0.02%
+489
292
$32K 0.02%
+2,800
293
$31K 0.02%
+417
294
$31K 0.02%
+500
295
$31K 0.02%
+1,935
296
$31K 0.02%
+166
297
$30K 0.02%
+526
298
$30K 0.02%
+285
299
$30K 0.02%
+1,000
300
$30K 0.02%
+128
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