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
676
$8K ﹤0.01%
27
-70
677
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285
678
$8K ﹤0.01%
150
-111
679
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100
680
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500
681
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682
$7K ﹤0.01%
50
683
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684
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+200
685
$7K ﹤0.01%
107
+1
686
$7K ﹤0.01%
23
687
$7K ﹤0.01%
122
688
$7K ﹤0.01%
75
689
$7K ﹤0.01%
152
690
$7K ﹤0.01%
200
691
$7K ﹤0.01%
2,832
692
$7K ﹤0.01%
75
+61
693
$7K ﹤0.01%
+414
694
$7K ﹤0.01%
34
695
$7K ﹤0.01%
36
696
$7K ﹤0.01%
400
697
$6K ﹤0.01%
264
+4
698
$6K ﹤0.01%
200
699
$6K ﹤0.01%
1,000
700
$6K ﹤0.01%
+150
26 27
28
29 30