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
201
$73K 0.05%
+955
202
$71K 0.05%
+675
203
$71K 0.05%
+2,500
204
$71K 0.05%
+652
205
$71K 0.05%
+2,150
206
$70K 0.05%
+4,000
207
$70K 0.05%
+3,700
208
$67K 0.05%
+1,000
209
$67K 0.05%
+1,858
210
$67K 0.05%
+3,101
211
$67K 0.05%
+684
212
$67K 0.05%
+730
213
$66K 0.05%
+1,482
214
$66K 0.05%
+650
215
$65K 0.05%
+844
216
$64K 0.05%
+1,472
217
$64K 0.05%
+1,335
218
$63K 0.05%
+689
219
$63K 0.05%
+2,016
220
$61K 0.04%
+2,537
221
$60K 0.04%
+2,975
222
$60K 0.04%
+4,000
223
$59K 0.04%
+15,550
224
$59K 0.04%
+4,500
225
$59K 0.04%
+1,000
7 8
9
10 11