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
126
$653K 0.15%
9,684
127
$638K 0.15%
4,955
-246
128
$635K 0.15%
11,255
+6,248
129
$625K 0.14%
4,941
130
$620K 0.14%
6,953
-818
131
$614K 0.14%
12,492
-121
132
$611K 0.14%
23,506
+5,680
133
$606K 0.14%
27,451
-155
134
$588K 0.14%
36,016
-2,752
135
$552K 0.13%
5,249
-2
136
$539K 0.12%
21,578
-2,409
137
$533K 0.12%
9,782
+486
138
$529K 0.12%
2,772
+1,287
139
$525K 0.12%
11,256
-374
140
$524K 0.12%
2,223
+35
141
$509K 0.12%
3,781
+3,365
142
$487K 0.11%
+13,535
143
$483K 0.11%
8,222
+450
144
$469K 0.11%
37,962
-180
145
$464K 0.11%
9,303
-1,131
146
$464K 0.11%
2,650
+795
147
$454K 0.1%
6,490
+22
148
$451K 0.1%
6,936
-890
149
$451K 0.1%
3,153
-209
150
$446K 0.1%
11,976
-1,536
4 5
6
7 8