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
476
$9K 0.01%
+300
477
$9K 0.01%
+71
478
$9K 0.01%
+174
479
$9K 0.01%
+293
480
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+104
481
$9K 0.01%
+100
482
$9K 0.01%
+300
483
$9K 0.01%
+2
484
$9K 0.01%
+1,400
485
$9K 0.01%
+1,600
486
$8K 0.01%
+200
487
$8K 0.01%
+150
488
$8K 0.01%
+500
489
$8K 0.01%
+425
490
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+205
491
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+200
492
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+100
493
$8K 0.01%
+2,000
494
$8K 0.01%
+18
495
$8K 0.01%
+203
496
$8K 0.01%
+100
497
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+250
498
$8K 0.01%
+200
499
$8K 0.01%
+300
500
$8K 0.01%
+270
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