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
$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
26
$1.15M 0.85%
+11,635
27
$1M 0.74%
+42,870
28
$980K 0.72%
+32,081
29
$958K 0.7%
+15,833
30
$918K 0.68%
+5,736
31
$909K 0.67%
+13,461
32
$874K 0.64%
+7,350
33
$847K 0.62%
+47,450
34
$837K 0.62%
+31,355
35
$827K 0.61%
+9,235
36
$820K 0.6%
+22,050
37
$819K 0.6%
+19,214
38
$789K 0.58%
+13,115
39
$776K 0.57%
+15,882
40
$768K 0.56%
+8,045
41
$756K 0.56%
+4,142
42
$743K 0.55%
+12,190
43
$742K 0.55%
+16,746
44
$738K 0.54%
+21,408
45
$699K 0.51%
+27,183
46
$691K 0.51%
+17,176
47
$680K 0.5%
+23,310
48
$675K 0.5%
+15,188
49
$645K 0.47%
+12,150
50
$608K 0.45%
+150,000
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2
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