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
501
$26K 0.01%
139
+16
502
$26K 0.01%
470
503
$26K 0.01%
336
504
$26K 0.01%
730
505
$26K 0.01%
227
506
$26K 0.01%
+864
507
$26K 0.01%
683
-24
508
$25K 0.01%
133
+1
509
$25K 0.01%
520
510
$25K 0.01%
300
511
$25K 0.01%
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%
242
521
$23K 0.01%
250
522
$23K 0.01%
924
+20
523
$23K 0.01%
219
524
$23K 0.01%
200
525
$23K 0.01%
+405
19 20
21
22 23