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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.33M
3
+$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.05M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$4.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
5,165
+281
227
$273K 0.05%
3,378
+19
228
$273K 0.05%
5,703
-529
229
$269K 0.05%
5,277
-12,504
230
$268K 0.05%
11,872
231
$267K 0.05%
6,152
+152
232
$266K 0.05%
6,441
+3,692
233
$265K 0.05%
1,746
+31
234
$264K 0.05%
6,017
+430
235
$262K 0.05%
7,850
+300
236
$261K 0.05%
2,956
+276
237
$260K 0.05%
4,861
+2
238
$260K 0.05%
2,808
+612
239
$259K 0.05%
953
-53
240
$258K 0.05%
3,120
241
$257K 0.05%
10,338
242
$255K 0.05%
2,004
-83
243
$255K 0.05%
2,035
+120
244
$253K 0.05%
11,781
245
$252K 0.05%
16,860
+6,120
246
$252K 0.05%
3,868
+433
247
$251K 0.05%
3,604
+12
248
$250K 0.04%
4,991
-715
249
$250K 0.04%
4,026
-22
250
$248K 0.04%
3,282
8 9
10
11 12