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
751
$4K ﹤0.01%
+40
752
$4K ﹤0.01%
30
753
$4K ﹤0.01%
+60
754
$4K ﹤0.01%
180
-750
755
$4K ﹤0.01%
71
756
$4K ﹤0.01%
+500
757
$4K ﹤0.01%
300
758
$4K ﹤0.01%
125
-52
759
$4K ﹤0.01%
78
-1
760
$4K ﹤0.01%
100
-143
761
$4K ﹤0.01%
132
762
$4K ﹤0.01%
95
763
$4K ﹤0.01%
466
764
$4K ﹤0.01%
300
765
$4K ﹤0.01%
100
766
$3K ﹤0.01%
13
-9
767
$3K ﹤0.01%
18
768
$3K ﹤0.01%
6
769
$3K ﹤0.01%
70
770
$3K ﹤0.01%
500
771
$3K ﹤0.01%
+77
772
$3K ﹤0.01%
131
773
$3K ﹤0.01%
111
774
$3K ﹤0.01%
99
+1
775
$3K ﹤0.01%
7
29 30
31
32 33