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
776
$3K ﹤0.01%
7
777
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77
778
$3K ﹤0.01%
100
779
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15
780
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120
-375
781
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50
-87
782
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40
+30
783
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155
784
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125
-50
785
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+52
786
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200
787
$3K ﹤0.01%
6
788
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2,500
789
$3K ﹤0.01%
+100
790
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800
-186
791
$3K ﹤0.01%
+2,000
792
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+200
793
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56
794
$2K ﹤0.01%
500
795
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24
796
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+60
797
$2K ﹤0.01%
26
798
$2K ﹤0.01%
1
-2
799
$2K ﹤0.01%
66
800
$2K ﹤0.01%
15
30 31
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