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
526
$23K 0.01%
+1,640
527
$23K 0.01%
733
-2,100
528
$23K 0.01%
451
-500
529
$23K 0.01%
+165
530
$23K 0.01%
+440
531
$22K 0.01%
247
532
$22K 0.01%
450
533
$22K 0.01%
600
-300
534
$22K 0.01%
275
535
$22K 0.01%
645
536
$22K 0.01%
115
537
$22K 0.01%
211
538
$22K 0.01%
100
-133
539
$22K 0.01%
212
540
$21K ﹤0.01%
+630
541
$21K ﹤0.01%
396
542
$21K ﹤0.01%
2,500
543
$21K ﹤0.01%
200
544
$21K ﹤0.01%
700
545
$21K ﹤0.01%
250
546
$21K ﹤0.01%
402
547
$21K ﹤0.01%
391
548
$19K ﹤0.01%
100
549
$19K ﹤0.01%
30
+24
550
$19K ﹤0.01%
+3,467
20 21
22
23 24