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
601
$14K ﹤0.01%
132
602
$14K ﹤0.01%
200
603
$14K ﹤0.01%
+100
604
$13K ﹤0.01%
725
-1,729
605
$13K ﹤0.01%
2,500
606
$13K ﹤0.01%
250
607
$13K ﹤0.01%
585
608
$13K ﹤0.01%
575
609
$13K ﹤0.01%
545
610
$13K ﹤0.01%
181
611
$13K ﹤0.01%
143
612
$13K ﹤0.01%
250
613
$13K ﹤0.01%
260
-200
614
$13K ﹤0.01%
4
615
$13K ﹤0.01%
2
616
$13K ﹤0.01%
150
617
$12K ﹤0.01%
82
-11
618
$12K ﹤0.01%
555
619
$12K ﹤0.01%
47
-84
620
$12K ﹤0.01%
100
621
$12K ﹤0.01%
380
622
$12K ﹤0.01%
300
623
$12K ﹤0.01%
85
-15
624
$12K ﹤0.01%
455
625
$12K ﹤0.01%
300
-225
23 24
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