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
426
$48K 0.01%
2,400
427
$48K 0.01%
+505
428
$48K 0.01%
2,015
429
$47K 0.01%
2,140
430
$47K 0.01%
1,000
431
$47K 0.01%
+6,402
432
$46K 0.01%
421
433
$45K 0.01%
6,298
434
$45K 0.01%
800
435
$45K 0.01%
200
436
$45K 0.01%
145
+17
437
$44K 0.01%
414
+142
438
$44K 0.01%
1,436
-1,561
439
$44K 0.01%
450
440
$44K 0.01%
+1,650
441
$44K 0.01%
249
442
$44K 0.01%
800
443
$43K 0.01%
255
444
$43K 0.01%
85
-96
445
$43K 0.01%
290
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446
$42K 0.01%
1,685
-125
447
$42K 0.01%
3,358
+301
448
$42K 0.01%
725
449
$42K 0.01%
500
450
$42K 0.01%
1,200
16 17
18
19 20