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
151
$445K 0.1%
2,425
-478
152
$438K 0.1%
3,357
-262
153
$418K 0.1%
1,905
-63
154
$412K 0.09%
45,650
+894
155
$408K 0.09%
9,126
+8,626
156
$407K 0.09%
12,017
+10,805
157
$406K 0.09%
3,217
158
$406K 0.09%
16,666
-45,397
159
$405K 0.09%
4,270
-860
160
$395K 0.09%
11,560
+5,995
161
$381K 0.09%
5,542
162
$380K 0.09%
2,182
+429
163
$379K 0.09%
4,380
+475
164
$377K 0.09%
7,462
165
$371K 0.09%
6,715
-540
166
$364K 0.08%
7,017
-8,377
167
$361K 0.08%
15,409
-28,175
168
$358K 0.08%
4,649
+163
169
$353K 0.08%
5,733
+133
170
$347K 0.08%
6,814
-120
171
$344K 0.08%
5,144
+2,062
172
$342K 0.08%
2,000
173
$336K 0.08%
+3,915
174
$334K 0.08%
7,491
-500
175
$334K 0.08%
3,354
+903
5 6
7
8 9