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
101
$839K 0.19%
3,254
-29
102
$831K 0.19%
14,696
+4,754
103
$817K 0.19%
27,150
-12,465
104
$808K 0.19%
1,003
105
$806K 0.19%
25,984
+1,667
106
$798K 0.18%
17,869
+11,936
107
$783K 0.18%
8,183
+165
108
$778K 0.18%
16,176
+7,074
109
$772K 0.18%
14,098
+2,538
110
$756K 0.17%
7,519
111
$755K 0.17%
18,915
+2,382
112
$753K 0.17%
6,682
-227
113
$748K 0.17%
13,197
+2,402
114
$748K 0.17%
16,944
+8,400
115
$732K 0.17%
28,319
116
$725K 0.17%
16,210
-3,406
117
$723K 0.17%
8,907
+351
118
$716K 0.16%
19,146
119
$699K 0.16%
2,703
-800
120
$697K 0.16%
3,233
-123
121
$692K 0.16%
9,399
+6,944
122
$674K 0.16%
5,837
+135
123
$657K 0.15%
3,562
-485
124
$656K 0.15%
4,882
-581
125
$654K 0.15%
16,216
3 4
5
6 7