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
76
$1.18M 0.27%
10,622
+9,928
77
$1.17M 0.27%
3,970
-177
78
$1.17M 0.27%
14,680
+2,528
79
$1.17M 0.27%
13,382
-105
80
$1.16M 0.27%
10,069
-465
81
$1.14M 0.26%
10,237
-2,178
82
$1.1M 0.25%
9,239
-1,014
83
$1.1M 0.25%
26,120
-1,293
84
$1.09M 0.25%
16,212
+612
85
$1.09M 0.25%
27,708
+486
86
$1.09M 0.25%
3,584
+82
87
$1.08M 0.25%
27,816
+1,743
88
$1.08M 0.25%
19,644
+3,550
89
$1.03M 0.24%
8,455
+3,115
90
$1.02M 0.23%
17,347
-13,924
91
$1.01M 0.23%
2,783
-44
92
$992K 0.23%
10,881
+381
93
$991K 0.23%
28,480
+27,763
94
$982K 0.23%
20,567
-89,234
95
$969K 0.22%
4,795
+1,708
96
$931K 0.21%
28,570
-59,036
97
$927K 0.21%
10,144
+1,030
98
$923K 0.21%
10,453
+2,469
99
$922K 0.21%
15,215
+1,118
100
$913K 0.21%
38,461
-213
2 3
4
5 6