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
376
$67K 0.02%
30,000
377
$67K 0.02%
+12,500
378
$66K 0.02%
2,500
+250
379
$66K 0.02%
1,700
380
$65K 0.02%
816
-30
381
$65K 0.02%
+2,922
382
$64K 0.01%
1,168
383
$62K 0.01%
1,204
-98
384
$61K 0.01%
2,924
385
$61K 0.01%
+15,000
386
$61K 0.01%
1,004
-971
387
$61K 0.01%
1,317
-51
388
$61K 0.01%
+692
389
$61K 0.01%
4,612
+60
390
$60K 0.01%
+1,149
391
$60K 0.01%
7,004
-4,656
392
$60K 0.01%
1,173
+6
393
$60K 0.01%
3,900
+950
394
$60K 0.01%
541
395
$60K 0.01%
987
+77
396
$59K 0.01%
510
397
$59K 0.01%
2,081
+8
398
$59K 0.01%
296
399
$59K 0.01%
5,157
+96
400
$59K 0.01%
1,175
14 15
16
17 18