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
651
$10K ﹤0.01%
1,000
652
$9K ﹤0.01%
251
653
$9K ﹤0.01%
450
654
$9K ﹤0.01%
500
-500
655
$9K ﹤0.01%
+265
656
$9K ﹤0.01%
+360
657
$9K ﹤0.01%
274
658
$9K ﹤0.01%
+4
659
$9K ﹤0.01%
1,000
660
$9K ﹤0.01%
100
661
$9K ﹤0.01%
534
662
$9K ﹤0.01%
916
663
$9K ﹤0.01%
270
-264
664
$9K ﹤0.01%
226
665
$9K ﹤0.01%
+266
666
$9K ﹤0.01%
503
667
$9K ﹤0.01%
+1,360
668
$9K ﹤0.01%
200
669
$8K ﹤0.01%
+1,000
670
$8K ﹤0.01%
297
+7
671
$8K ﹤0.01%
108
672
$8K ﹤0.01%
175
-8,005
673
$8K ﹤0.01%
212
674
$8K ﹤0.01%
140
-21
675
$8K ﹤0.01%
+26
25 26
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