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
376
$18K 0.01%
+300
377
$18K 0.01%
+2,475
378
$18K 0.01%
+780
379
$18K 0.01%
+4,220
380
$18K 0.01%
+913
381
$18K 0.01%
+200
382
$17K 0.01%
+2,300
383
$17K 0.01%
+424
384
$17K 0.01%
+195
385
$17K 0.01%
+200
386
$17K 0.01%
+300
387
$17K 0.01%
+1,000
388
$17K 0.01%
+441
389
$17K 0.01%
+790
390
$17K 0.01%
+430
391
$17K 0.01%
+201
392
$17K 0.01%
+500
393
$17K 0.01%
+235
394
$17K 0.01%
+604
395
$17K 0.01%
+160
396
$17K 0.01%
+357
397
$17K 0.01%
+200
398
$17K 0.01%
+2,200
399
$17K 0.01%
+500
400
$17K 0.01%
+1,320
14 15
16
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