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
176
$88K 0.06%
+5,479
177
$88K 0.06%
+1,700
178
$87K 0.06%
+3,700
179
$86K 0.06%
+3,000
180
$86K 0.06%
+4,000
181
$82K 0.06%
+3,083
182
$82K 0.06%
+1,753
183
$82K 0.06%
+736
184
$81K 0.06%
+1,500
185
$81K 0.06%
+4,125
186
$80K 0.06%
+906
187
$80K 0.06%
+3,840
188
$80K 0.06%
+1,100
189
$80K 0.06%
+16,800
190
$80K 0.06%
+10,000
191
$79K 0.06%
+875
192
$78K 0.06%
+2,400
193
$78K 0.06%
+2,000
194
$78K 0.06%
+1,000
195
$76K 0.06%
+2,225
196
$76K 0.06%
+1,600
197
$76K 0.06%
+1,700
198
$76K 0.06%
+2,400
199
$76K 0.06%
+3,000
200
$75K 0.06%
+736
6 7
8
9 10