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
326
$98K 0.02%
2,280
+15
327
$96K 0.02%
743
+1
328
$96K 0.02%
2,499
+3
329
$95K 0.02%
2,538
330
$94K 0.02%
404
331
$94K 0.02%
3,334
+23
332
$93K 0.02%
+1,500
333
$93K 0.02%
2,823
334
$93K 0.02%
256
+36
335
$92K 0.02%
1,000
336
$92K 0.02%
1,560
337
$92K 0.02%
1,572
338
$91K 0.02%
1,291
+4
339
$90K 0.02%
1,055
+900
340
$90K 0.02%
450
341
$90K 0.02%
+9,670
342
$87K 0.02%
3,163
343
$86K 0.02%
1,234
-710
344
$86K 0.02%
2,264
345
$85K 0.02%
433
+3
346
$85K 0.02%
870
+76
347
$84K 0.02%
900
348
$84K 0.02%
486
349
$84K 0.02%
611
+134
350
$82K 0.02%
1,812
-171
12 13
14
15 16