FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$6.92M
2
+$3.3M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$4.07M
2
+$2.24M
3
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

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
401
$58K 0.01%
533
+33
402
$58K 0.01%
1,000
403
$58K 0.01%
1,790
-4,000
404
$58K 0.01%
1,168
405
$57K 0.01%
5,000
406
$56K 0.01%
+1,194
407
$56K 0.01%
1,360
-110
408
$55K 0.01%
758
+202
409
$55K 0.01%
1,510
410
$54K 0.01%
1,125
411
$53K 0.01%
63
412
$53K 0.01%
862
-679
413
$53K 0.01%
3,400
-7,600
414
$53K 0.01%
2,794
415
$51K 0.01%
1,104
416
$51K 0.01%
1,000
417
$51K 0.01%
105
418
$50K 0.01%
+1,500
419
$50K 0.01%
841
420
$50K 0.01%
1,600
+150
421
$49K 0.01%
248
+173
422
$49K 0.01%
591
+48
423
$49K 0.01%
2,210
-150
424
$49K 0.01%
+1,500
425
$48K 0.01%
+505
15 16
17
18 19