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
$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
426
$13K 0.01%
+300
427
$13K 0.01%
+250
428
$13K 0.01%
+1,107
429
$13K 0.01%
+1,116
430
$13K 0.01%
+1,399
431
$13K 0.01%
+1,000
432
$12K 0.01%
+86
433
$12K 0.01%
+500
434
$12K 0.01%
+250
435
$12K 0.01%
+500
436
$12K 0.01%
+150
437
$12K 0.01%
+255
438
$12K 0.01%
+1,625
439
$12K 0.01%
+377
440
$12K 0.01%
+165
441
$12K 0.01%
+400
442
$11K 0.01%
+51
443
$11K 0.01%
+200
444
$11K 0.01%
+286
445
$11K 0.01%
+30,000
446
$11K 0.01%
+800
447
$11K 0.01%
+125
448
$11K 0.01%
+400
449
$11K 0.01%
+100
450
$11K 0.01%
+211
16 17
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