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
251
$248K 0.04%
1,878
+75
252
$248K 0.04%
2,228
-129
253
$246K 0.04%
1,310
+25
254
$244K 0.04%
1,881
+75
255
$243K 0.04%
13,371
+5,421
256
$243K 0.04%
847
-67
257
$243K 0.04%
1,796
+871
258
$242K 0.04%
1,721
-61
259
$241K 0.04%
4,025
+102
260
$238K 0.04%
127
+46
261
$237K 0.04%
2,292
+1,062
262
$237K 0.04%
1,236
-381
263
$235K 0.04%
1,850
-16
264
$231K 0.04%
11,320
+6,804
265
$228K 0.04%
5,899
-91
266
$227K 0.04%
5,644
267
$227K 0.04%
2,885
+57
268
$224K 0.04%
53,072
269
$223K 0.04%
2,868
+60
270
$222K 0.04%
23,680
+3,600
271
$218K 0.04%
2,433
+1,144
272
$217K 0.04%
1,836
-117
273
$215K 0.04%
2,334
-50
274
$215K 0.04%
1,592
275
$214K 0.04%
2,005
-200
9 10
11
12 13