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
126
$163K 0.12%
+2,000
127
$162K 0.12%
+15,000
128
$161K 0.12%
+3,665
129
$160K 0.12%
+1,705
130
$156K 0.11%
+2,169
131
$154K 0.11%
+1,861
132
$150K 0.11%
+1,746
133
$150K 0.11%
+2,105
134
$149K 0.11%
+2,536
135
$148K 0.11%
+3,100
136
$148K 0.11%
+2,000
137
$147K 0.11%
+2,099
138
$144K 0.11%
+1,333
139
$143K 0.11%
+2,568
140
$141K 0.1%
+1,718
141
$140K 0.1%
+1,240
142
$138K 0.1%
+2,875
143
$136K 0.1%
+3,019
144
$131K 0.1%
+2,337
145
$128K 0.09%
+1,662
146
$127K 0.09%
+1,907
147
$124K 0.09%
+1,608
148
$124K 0.09%
+1,570
149
$123K 0.09%
+2,970
150
$122K 0.09%
+2,140
4 5
6
7 8