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
501
$26K 0.01%
139
+16
502
$26K 0.01%
470
503
$26K 0.01%
336
504
$26K 0.01%
730
505
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227
506
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+864
507
$26K 0.01%
683
-24
508
$25K 0.01%
133
+1
509
$25K 0.01%
520
510
$25K 0.01%
300
511
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238
+3
512
$25K 0.01%
73
513
$25K 0.01%
1,023
514
$25K 0.01%
1,035
-4,885
515
$25K 0.01%
200
516
$25K 0.01%
205
517
$24K 0.01%
176
518
$24K 0.01%
500
519
$24K 0.01%
776
520
$23K 0.01%
+440
521
$23K 0.01%
924
+20
522
$23K 0.01%
219
523
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242
524
$23K 0.01%
250
525
$23K 0.01%
200
19 20
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