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
276
$157K 0.04%
4,252
-8
277
$155K 0.04%
1,976
278
$155K 0.04%
+4,415
279
$153K 0.04%
815
-62
280
$149K 0.03%
6,570
-1,215
281
$148K 0.03%
780
-760
282
$145K 0.03%
6,237
283
$141K 0.03%
2,257
+8
284
$140K 0.03%
1,527
-554
285
$140K 0.03%
701
286
$139K 0.03%
1,682
-1,232
287
$137K 0.03%
2,436
-427
288
$136K 0.03%
2,640
-370
289
$134K 0.03%
4,856
+11
290
$133K 0.03%
4,448
291
$132K 0.03%
4,170
-6,830
292
$131K 0.03%
1,750
-1,300
293
$129K 0.03%
2,536
+86
294
$128K 0.03%
1,662
-970
295
$126K 0.03%
1,750
-24
296
$125K 0.03%
4,512
+2,865
297
$124K 0.03%
4,806
+14
298
$124K 0.03%
4,878
299
$123K 0.03%
14,348
+324
300
$123K 0.03%
3,659
+331
10 11
12
13 14