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
576
$16K ﹤0.01%
116
577
$16K ﹤0.01%
587
578
$16K ﹤0.01%
+456
579
$16K ﹤0.01%
+274
580
$16K ﹤0.01%
400
+100
581
$16K ﹤0.01%
375
-2,915
582
$16K ﹤0.01%
111
583
$15K ﹤0.01%
200
584
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150
-55
585
$15K ﹤0.01%
104
586
$15K ﹤0.01%
100
587
$15K ﹤0.01%
100
588
$15K ﹤0.01%
192
589
$15K ﹤0.01%
1,100
-2,075
590
$15K ﹤0.01%
35
591
$15K ﹤0.01%
184
-47
592
$15K ﹤0.01%
156
-663
593
$15K ﹤0.01%
396
-555
594
$14K ﹤0.01%
+100
595
$14K ﹤0.01%
51
596
$14K ﹤0.01%
266
+200
597
$14K ﹤0.01%
250
-100
598
$14K ﹤0.01%
535
599
$14K ﹤0.01%
416
600
$14K ﹤0.01%
281
22 23
24
25 26