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
351
$82K 0.02%
2,137
352
$82K 0.02%
2,469
+2
353
$82K 0.02%
1,720
+31
354
$82K 0.02%
500
-218
355
$81K 0.02%
1,334
356
$81K 0.02%
1,328
-134
357
$81K 0.02%
287
-304
358
$80K 0.02%
1,949
359
$79K 0.02%
925
-1,421
360
$78K 0.02%
+6,330
361
$76K 0.02%
1,320
-720
362
$76K 0.02%
1,300
363
$76K 0.02%
+2,500
364
$76K 0.02%
4,185
365
$75K 0.02%
1,793
-202
366
$75K 0.02%
22,000
367
$74K 0.02%
1,902
368
$73K 0.02%
1,169
369
$70K 0.02%
375
-200
370
$69K 0.02%
350
371
$69K 0.02%
713
372
$69K 0.02%
1,719
-4,443
373
$69K 0.02%
1,323
+20
374
$68K 0.02%
2,316
-3,475
375
$68K 0.02%
775
13 14
15
16 17