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
451
$41K 0.01%
863
+201
452
$41K 0.01%
136
+36
453
$41K 0.01%
650
-12
454
$40K 0.01%
1,425
455
$40K 0.01%
+846
456
$40K 0.01%
532
+5
457
$39K 0.01%
499
458
$39K 0.01%
40
459
$39K 0.01%
3,163
460
$38K 0.01%
+774
461
$38K 0.01%
361
+32
462
$37K 0.01%
2,115
-646
463
$37K 0.01%
+1,970
464
$37K 0.01%
920
+8
465
$36K 0.01%
1,002
+6
466
$36K 0.01%
800
467
$36K 0.01%
888
-444
468
$36K 0.01%
2,500
469
$36K 0.01%
905
-1,105
470
$36K 0.01%
1,960
471
$35K 0.01%
450
472
$34K 0.01%
200
473
$34K 0.01%
200
-50
474
$34K 0.01%
14,000
475
$33K 0.01%
1,000
-300
17 18
19
20 21