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
176
$333K 0.08%
8,615
+2,245
177
$330K 0.08%
4,713
+25
178
$328K 0.08%
1,586
179
$326K 0.08%
1,930
-360
180
$323K 0.07%
350
-418
181
$322K 0.07%
10,000
182
$322K 0.07%
9,060
183
$309K 0.07%
13,249
-1,646
184
$309K 0.07%
32,520
-22,560
185
$306K 0.07%
3,357
186
$301K 0.07%
7,772
-4,845
187
$299K 0.07%
3,503
-638
188
$295K 0.07%
2,186
189
$294K 0.07%
2,057
+311
190
$290K 0.07%
532
191
$285K 0.07%
+11,130
192
$284K 0.07%
2,242
193
$281K 0.06%
1,712
-203
194
$279K 0.06%
1,646
-14
195
$278K 0.06%
7,703
196
$277K 0.06%
10,700
197
$271K 0.06%
17,019
-131
198
$270K 0.06%
3,313
+1
199
$270K 0.06%
2,113
200
$268K 0.06%
2,554
+200
6 7
8
9 10