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
801
$2K ﹤0.01%
+133
802
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200
803
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12
804
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210
805
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806
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+100
807
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9
808
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5
809
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20
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118
811
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+50
812
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98
813
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10
-638
814
$2K ﹤0.01%
270
815
$2K ﹤0.01%
374
816
$2K ﹤0.01%
200
817
$2K ﹤0.01%
8
818
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819
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88
+76
820
$1K ﹤0.01%
7
821
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2
822
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2
823
$1K ﹤0.01%
17
824
$1K ﹤0.01%
16
825
$1K ﹤0.01%
10
31 32
33
34 35