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
676
$8K ﹤0.01%
285
677
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150
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678
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+1,000
679
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100
680
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681
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682
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50
683
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684
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685
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107
+1
686
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687
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688
$7K ﹤0.01%
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689
$7K ﹤0.01%
152
690
$7K ﹤0.01%
200
691
$7K ﹤0.01%
2,832
692
$7K ﹤0.01%
75
+61
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$7K ﹤0.01%
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694
$7K ﹤0.01%
34
695
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696
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400
697
$6K ﹤0.01%
+150
698
$6K ﹤0.01%
+150
699
$6K ﹤0.01%
800
700
$6K ﹤0.01%
50
26 27
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