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
1
$21.2M 4.87%
349,463
+30,789
2
$18.8M 4.32%
1,534,092
+75,738
3
$16.2M 3.73%
178,028
-4,464
4
$15.4M 3.55%
549,242
+11,394
5
$11.6M 2.66%
175,174
+2,033
6
$10.4M 2.4%
403,315
-35,065
7
$10.3M 2.38%
151,301
-5,521
8
$10.3M 2.37%
101,197
-23,211
9
$9.45M 2.17%
90,467
+14,956
10
$9.06M 2.08%
609,244
-61,026
11
$8.66M 1.99%
42,533
+1,237
12
$8.61M 1.98%
109,278
+8,965
13
$7.49M 1.72%
90,595
+85,104
14
$7.04M 1.62%
50,070
+6,538
15
$6.28M 1.45%
364,311
+177,354
16
$5.82M 1.34%
32,590
-3,952
17
$5.58M 1.28%
216,054
-24,012
18
$5.38M 1.24%
93,270
-13,366
19
$4.77M 1.1%
36,031
+7,913
20
$4.57M 1.05%
37,186
+3,249
21
$4.57M 1.05%
213,615
+10,331
22
$4.53M 1.04%
90,329
-458
23
$4.37M 1.01%
249,132
+26,439
24
$4.19M 0.96%
25,050
+12,786
25
$4.06M 0.93%
330,405
-18,654
1
2 3 4 5