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
526
$23K 0.01%
+405
527
$23K 0.01%
+1,640
528
$23K 0.01%
733
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529
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451
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530
$23K 0.01%
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531
$22K 0.01%
275
532
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247
533
$22K 0.01%
450
534
$22K 0.01%
600
-300
535
$22K 0.01%
645
536
$22K 0.01%
115
537
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211
538
$22K 0.01%
100
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539
$22K 0.01%
212
540
$21K ﹤0.01%
2,500
541
$21K ﹤0.01%
200
542
$21K ﹤0.01%
700
543
$21K ﹤0.01%
250
544
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545
$21K ﹤0.01%
391
546
$21K ﹤0.01%
+630
547
$21K ﹤0.01%
396
548
$19K ﹤0.01%
100
549
$19K ﹤0.01%
30
+24
550
$19K ﹤0.01%
+3,467
20 21
22
23 24