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
501
$8K 0.01%
+260
502
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+150
503
$8K 0.01%
+250
504
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+193
505
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+1,000
506
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+250
507
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+275
508
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+150
509
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+300
510
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+116
511
$8K 0.01%
+400
512
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+469
513
$7K 0.01%
+500
514
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+150
515
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+134
516
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+772
517
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+100
518
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+150
519
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+100
520
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+200
521
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+200
522
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+663
523
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+123
524
$7K 0.01%
+3,000
525
$7K 0.01%
+100
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