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
326
$24K 0.02%
+700
327
$24K 0.02%
+284
328
$24K 0.02%
+496
329
$24K 0.02%
+624
330
$24K 0.02%
+6,000
331
$23K 0.02%
+376
332
$23K 0.02%
+1,044
333
$23K 0.02%
+1,221
334
$23K 0.02%
+2,000
335
$23K 0.02%
+502
336
$23K 0.02%
+1,000
337
$23K 0.02%
+200
338
$23K 0.02%
+306
339
$23K 0.02%
+800
340
$22K 0.02%
+500
341
$22K 0.02%
+2,000
342
$22K 0.02%
+644
343
$22K 0.02%
+600
344
$22K 0.02%
+1,100
345
$22K 0.02%
+384
346
$22K 0.02%
+750
347
$22K 0.02%
+1,655
348
$22K 0.02%
+200
349
$22K 0.02%
+1,500
350
$22K 0.02%
+15,737
12 13
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