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
101
$233K 0.17%
+4,480
102
$232K 0.17%
+4,653
103
$222K 0.16%
+6,896
104
$222K 0.16%
+4,868
105
$217K 0.16%
+2,000
106
$210K 0.15%
+10,190
107
$210K 0.15%
+8,380
108
$209K 0.15%
+13,539
109
$209K 0.15%
+2,162
110
$202K 0.15%
+4,244
111
$201K 0.15%
+378
112
$200K 0.15%
+5,075
113
$196K 0.14%
+1,967
114
$196K 0.14%
+8,000
115
$194K 0.14%
+6,965
116
$190K 0.14%
+4,653
117
$181K 0.13%
+4,000
118
$180K 0.13%
+4,632
119
$174K 0.13%
+2,024
120
$174K 0.13%
+2,000
121
$168K 0.12%
+2,879
122
$166K 0.12%
+2,517
123
$165K 0.12%
+4,125
124
$165K 0.12%
+2,452
125
$164K 0.12%
+2,890
3 4
5
6 7