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
26
$4.03M 0.93%
73,130
+7,211
27
$3.58M 0.82%
25,940
+1,540
28
$3.54M 0.81%
166,186
-4,175
29
$3.49M 0.8%
113,773
+110,378
30
$3.46M 0.8%
15,247
+611
31
$2.93M 0.67%
106,441
-74,662
32
$2.88M 0.66%
68,836
+17,615
33
$2.87M 0.66%
50,920
-10,933
34
$2.85M 0.66%
47,092
-978
35
$2.65M 0.61%
32,771
-3,009
36
$2.6M 0.6%
205,120
+9,480
37
$2.59M 0.6%
101,416
-26,537
38
$2.49M 0.57%
41,601
-243
39
$2.38M 0.55%
16,011
-473
40
$2.35M 0.54%
33,320
-3,660
41
$2.35M 0.54%
86,640
-2,855
42
$2.33M 0.54%
19,911
+18,711
43
$2.33M 0.53%
146,564
-19,768
44
$2.31M 0.53%
11,964
+177
45
$2.22M 0.51%
86,456
+66,182
46
$2.17M 0.5%
62,716
+132
47
$2.12M 0.49%
21,635
+3,172
48
$2.07M 0.48%
123,846
-8,946
49
$2.06M 0.47%
29,897
+372
50
$2.05M 0.47%
37,616
+13,809
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