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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.47M
3
+$6.3M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.28%
+6,046
77
$380K 0.28%
+4,200
78
$370K 0.27%
+2,000
79
$368K 0.27%
+10,612
80
$365K 0.27%
+16,619
81
$358K 0.26%
+10,708
82
$350K 0.26%
+14,370
83
$349K 0.26%
+7,184
84
$349K 0.26%
+4,793
85
$321K 0.24%
+16,073
86
$314K 0.23%
+8,161
87
$312K 0.23%
+18,249
88
$311K 0.23%
+12,939
89
$306K 0.23%
+9,230
90
$292K 0.21%
+7,443
91
$290K 0.21%
+4,620
92
$278K 0.2%
+3,325
93
$270K 0.2%
+36,900
94
$268K 0.2%
+6,682
95
$263K 0.19%
+10,600
96
$259K 0.19%
+8,472
97
$253K 0.19%
+14,925
98
$252K 0.19%
+2,751
99
$242K 0.18%
+18,000
100
$241K 0.18%
+5,483
2 3
4
5 6