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
51
$2.01M 0.46%
28,320
-80
52
$1.95M 0.45%
84,253
+10
53
$1.9M 0.44%
7,575
+3,060
54
$1.85M 0.43%
34,556
-99
55
$1.82M 0.42%
83,258
+7,970
56
$1.74M 0.4%
17,351
+7,827
57
$1.67M 0.39%
6,762
+62
58
$1.67M 0.38%
17,708
+2,338
59
$1.63M 0.37%
22,974
-617
60
$1.61M 0.37%
4,971
-218
61
$1.61M 0.37%
67,732
-25,926
62
$1.57M 0.36%
7,331
+4,588
63
$1.55M 0.36%
25,896
-3,692
64
$1.55M 0.36%
19,367
+24
65
$1.55M 0.36%
21,004
-51
66
$1.45M 0.33%
80,919
+177
67
$1.39M 0.32%
69,900
-3,480
68
$1.38M 0.32%
60,614
+197
69
$1.38M 0.32%
9,000
70
$1.35M 0.31%
4,384
-538
71
$1.3M 0.3%
27,223
-3,199
72
$1.29M 0.3%
12,054
-335
73
$1.26M 0.29%
8,074
+303
74
$1.24M 0.29%
13,331
+1,486
75
$1.23M 0.28%
6,404
+1
1 2
3
4 5