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
301
$122K 0.03%
675
-560
302
$122K 0.03%
3,182
-999
303
$120K 0.03%
3,879
304
$119K 0.03%
6,911
305
$118K 0.03%
3,671
-181
306
$117K 0.03%
3,034
-243
307
$117K 0.03%
5,501
-1,452
308
$116K 0.03%
+3,670
309
$113K 0.03%
364
-241
310
$111K 0.03%
679
+69
311
$110K 0.03%
1,935
+295
312
$110K 0.03%
4,290
+134
313
$109K 0.03%
1,515
314
$106K 0.02%
3,436
315
$105K 0.02%
6,200
316
$104K 0.02%
1,182
+391
317
$103K 0.02%
+6,500
318
$101K 0.02%
398
+215
319
$101K 0.02%
2,450
320
$100K 0.02%
4,494
+4,044
321
$100K 0.02%
1,000
322
$100K 0.02%
+715
323
$99K 0.02%
1,070
-380
324
$99K 0.02%
3,544
325
$99K 0.02%
1,140
11 12
13
14 15