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
551
$18K ﹤0.01%
349
552
$18K ﹤0.01%
1,215
553
$18K ﹤0.01%
+811
554
$18K ﹤0.01%
426
555
$18K ﹤0.01%
100
556
$18K ﹤0.01%
1,000
-73
557
$18K ﹤0.01%
332
558
$18K ﹤0.01%
+1,920
559
$17K ﹤0.01%
107
560
$17K ﹤0.01%
460
-32
561
$17K ﹤0.01%
244
+140
562
$17K ﹤0.01%
507
563
$17K ﹤0.01%
+1,500
564
$17K ﹤0.01%
250
565
$17K ﹤0.01%
451
566
$16K ﹤0.01%
+274
567
$16K ﹤0.01%
+131
568
$16K ﹤0.01%
200
569
$16K ﹤0.01%
116
570
$16K ﹤0.01%
5,521
+2,000
571
$16K ﹤0.01%
300
572
$16K ﹤0.01%
200
573
$16K ﹤0.01%
97
574
$16K ﹤0.01%
170
575
$16K ﹤0.01%
84
-378
21 22
23
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