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
201
$262K 0.06%
10,448
+4,451
202
$262K 0.06%
4,589
-974
203
$255K 0.06%
+5,182
204
$254K 0.06%
3,526
+149
205
$254K 0.06%
+6,215
206
$252K 0.06%
3,169
-20
207
$252K 0.06%
5,273
208
$249K 0.06%
3,171
-15,310
209
$249K 0.06%
10,700
210
$246K 0.06%
11,284
+3,743
211
$245K 0.06%
1,015
-10
212
$244K 0.06%
8,889
213
$243K 0.06%
8,428
214
$242K 0.06%
4,258
215
$241K 0.06%
6,153
-848
216
$241K 0.06%
1,895
-946
217
$240K 0.06%
860
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218
$240K 0.06%
7,876
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219
$239K 0.06%
4,604
220
$233K 0.05%
4,698
-1,562
221
$232K 0.05%
7,042
-2,027
222
$231K 0.05%
2,426
-680
223
$230K 0.05%
3,725
-1,511
224
$228K 0.05%
3,042
-295
225
$225K 0.05%
4,895
7 8
9
10 11