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
751
$4K ﹤0.01%
2
752
$4K ﹤0.01%
36
+16
753
$4K ﹤0.01%
+40
754
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30
755
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+60
756
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180
-750
757
$4K ﹤0.01%
71
758
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+50
759
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300
760
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125
-52
761
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100
-143
762
$4K ﹤0.01%
95
763
$4K ﹤0.01%
466
764
$4K ﹤0.01%
300
765
$4K ﹤0.01%
132
766
$3K ﹤0.01%
+10
767
$3K ﹤0.01%
13
-9
768
$3K ﹤0.01%
18
769
$3K ﹤0.01%
6
770
$3K ﹤0.01%
70
771
$3K ﹤0.01%
500
772
$3K ﹤0.01%
+77
773
$3K ﹤0.01%
131
774
$3K ﹤0.01%
111
775
$3K ﹤0.01%
99
+1
29 30
31
32 33