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
151
$121K 0.09%
+5,764
152
$120K 0.09%
+1,404
153
$119K 0.09%
+3,432
154
$116K 0.09%
+2,294
155
$114K 0.08%
+2,488
156
$111K 0.08%
+1,929
157
$111K 0.08%
+7,420
158
$110K 0.08%
+2,729
159
$110K 0.08%
+2,520
160
$108K 0.08%
+729
161
$107K 0.08%
+5,800
162
$106K 0.08%
+950
163
$106K 0.08%
+5,000
164
$104K 0.08%
+2,000
165
$104K 0.08%
+2,539
166
$104K 0.08%
+2,700
167
$102K 0.08%
+1,650
168
$101K 0.07%
+1,384
169
$100K 0.07%
+9
170
$99K 0.07%
+1,200
171
$96K 0.07%
+1,881
172
$95K 0.07%
+1,666
173
$93K 0.07%
+615
174
$92K 0.07%
+4,216
175
$92K 0.07%
+3,800
5 6
7
8 9