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
826
$1K ﹤0.01%
26
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
7
829
$1K ﹤0.01%
2
830
$1K ﹤0.01%
217
831
$1K ﹤0.01%
30
-2,900
832
$1K ﹤0.01%
100
-1,110
833
$1K ﹤0.01%
29
834
$1K ﹤0.01%
50
835
$1K ﹤0.01%
285
836
$1K ﹤0.01%
500
837
– –
-4
838
– –
-200
839
$0 ﹤0.01%
1
840
– –
-56
841
– –
-500
842
– –
-3,000
843
– –
-500
844
– –
-470
845
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-100
846
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-336
847
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848
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-11
849
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-18
850
– –
-209
32 33
34
35 36