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
826
$1K ﹤0.01%
100
827
$1K ﹤0.01%
200
828
$1K ﹤0.01%
26
829
$1K ﹤0.01%
20
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
– –
-352
838
– –
-485
839
– –
-200
840
$0 ﹤0.01%
1
841
– –
-56
842
– –
-500
843
– –
0
844
– –
-275
845
– –
-2,133
846
– –
-14
847
– –
-7
848
– –
-2,328
849
– –
-225
850
$0 ﹤0.01%
28
-407
32 33
34
35 36