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
+$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
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%
534
656
$9K ﹤0.01%
916
657
$9K ﹤0.01%
270
-264
658
$9K ﹤0.01%
+265
659
$9K ﹤0.01%
+360
660
$9K ﹤0.01%
274
661
$9K ﹤0.01%
+266
662
$9K ﹤0.01%
503
663
$9K ﹤0.01%
+4
664
$9K ﹤0.01%
1,000
665
$9K ﹤0.01%
100
666
$9K ﹤0.01%
226
667
$9K ﹤0.01%
+1,360
668
$9K ﹤0.01%
200
669
$8K ﹤0.01%
297
+7
670
$8K ﹤0.01%
108
671
$8K ﹤0.01%
+26
672
$8K ﹤0.01%
27
-70
673
$8K ﹤0.01%
175
-8,005
674
$8K ﹤0.01%
212
675
$8K ﹤0.01%
140
-21
25 26
27
28 29