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
301
$29K 0.02%
+1,065
302
$29K 0.02%
+263
303
$29K 0.02%
+1,800
304
$29K 0.02%
+400
305
$29K 0.02%
+500
306
$29K 0.02%
+475
307
$29K 0.02%
+950
308
$29K 0.02%
+1,559
309
$28K 0.02%
+2,500
310
$28K 0.02%
+888
311
$28K 0.02%
+1,000
312
$27K 0.02%
+1,000
313
$27K 0.02%
+282
314
$27K 0.02%
+1,252
315
$27K 0.02%
+1,840
316
$26K 0.02%
+375
317
$26K 0.02%
+148
318
$25K 0.02%
+728
319
$25K 0.02%
+1,000
320
$25K 0.02%
+1,100
321
$25K 0.02%
+616
322
$25K 0.02%
+1,000
323
$24K 0.02%
+800
324
$24K 0.02%
+1,725
325
$24K 0.02%
+1,250
11 12
13
14 15