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
726
$5K ﹤0.01%
65
+30
727
$5K ﹤0.01%
200
728
$5K ﹤0.01%
119
-11
729
$5K ﹤0.01%
212
730
$5K ﹤0.01%
250
731
$5K ﹤0.01%
400
732
$5K ﹤0.01%
400
733
$5K ﹤0.01%
77
734
$5K ﹤0.01%
450
735
$5K ﹤0.01%
879
736
$5K ﹤0.01%
400
737
$5K ﹤0.01%
200
738
$5K ﹤0.01%
209
739
$5K ﹤0.01%
+90
740
$5K ﹤0.01%
70
741
$4K ﹤0.01%
29
742
$4K ﹤0.01%
+15
743
$4K ﹤0.01%
46
744
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46
+25
745
$4K ﹤0.01%
50
746
$4K ﹤0.01%
148
747
$4K ﹤0.01%
78
-1
748
$4K ﹤0.01%
100
749
$4K ﹤0.01%
72
750
$4K ﹤0.01%
105
28 29
30
31 32