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
776
$3K ﹤0.01%
77
777
$3K ﹤0.01%
100
778
$3K ﹤0.01%
56
779
$3K ﹤0.01%
15
780
$3K ﹤0.01%
120
-375
781
$3K ﹤0.01%
50
-87
782
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40
+30
783
$3K ﹤0.01%
155
784
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125
-50
785
$3K ﹤0.01%
+52
786
$3K ﹤0.01%
200
787
$3K ﹤0.01%
6
788
$3K ﹤0.01%
2,500
789
$3K ﹤0.01%
+10
790
$3K ﹤0.01%
+100
791
$3K ﹤0.01%
800
-186
792
$3K ﹤0.01%
+2,000
793
$3K ﹤0.01%
+200
794
$2K ﹤0.01%
+60
795
$2K ﹤0.01%
26
796
$2K ﹤0.01%
1
-2
797
$2K ﹤0.01%
66
798
$2K ﹤0.01%
15
799
$2K ﹤0.01%
500
800
$2K ﹤0.01%
+133
30 31
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