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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.47M
3
+$6.3M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.44%
+17,015
52
$593K 0.44%
+22,328
53
$589K 0.43%
+24,400
54
$566K 0.42%
+10,622
55
$555K 0.41%
+7,000
56
$549K 0.4%
+42,820
57
$542K 0.4%
+6,233
58
$531K 0.39%
+21,089
59
$521K 0.38%
+25,712
60
$510K 0.38%
+21,854
61
$503K 0.37%
+2,500
62
$494K 0.36%
+11,048
63
$490K 0.36%
+3,281
64
$487K 0.36%
+5,793
65
$480K 0.35%
+6,987
66
$467K 0.34%
+11,735
67
$457K 0.34%
+6,253
68
$449K 0.33%
+10,867
69
$439K 0.32%
+6,129
70
$423K 0.31%
+10,232
71
$423K 0.31%
+19,500
72
$408K 0.3%
+16,200
73
$407K 0.3%
+7,253
74
$393K 0.29%
+3,453
75
$389K 0.29%
+6,823
1 2
3
4 5