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
$435M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.3M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

1
+$4.07M
2
+$2.24M
3
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

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
476
$33K 0.01%
2,112
477
$32K 0.01%
617
478
$32K 0.01%
2,613
-24
479
$32K 0.01%
3,000
480
$31K 0.01%
585
481
$31K 0.01%
615
+105
482
$30K 0.01%
192
483
$30K 0.01%
225
484
$30K 0.01%
1,256
485
$30K 0.01%
708
486
$30K 0.01%
336
+282
487
$30K 0.01%
671
488
$30K 0.01%
1,062
489
$29K 0.01%
500
490
$29K 0.01%
300
491
$29K 0.01%
900
492
$29K 0.01%
750
493
$29K 0.01%
488
494
$28K 0.01%
857
495
$27K 0.01%
1,500
496
$27K 0.01%
400
497
$27K 0.01%
750
498
$27K 0.01%
1,400
499
$27K 0.01%
157
+41
500
$27K 0.01%
792
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