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
576
$16K ﹤0.01%
477
-44
577
$16K ﹤0.01%
500
578
$16K ﹤0.01%
587
579
$16K ﹤0.01%
+456
580
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400
+100
581
$16K ﹤0.01%
375
-2,915
582
$16K ﹤0.01%
111
583
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200
584
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150
-55
585
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586
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587
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100
588
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192
589
$15K ﹤0.01%
1,100
-2,075
590
$15K ﹤0.01%
35
591
$15K ﹤0.01%
184
-47
592
$15K ﹤0.01%
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593
$15K ﹤0.01%
792
-1,110
594
$14K ﹤0.01%
416
595
$14K ﹤0.01%
281
596
$14K ﹤0.01%
950
-550
597
$14K ﹤0.01%
51
598
$14K ﹤0.01%
636
+478
599
$14K ﹤0.01%
250
-100
600
$14K ﹤0.01%
535
22 23
24
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