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
276
$213K 0.04%
872
-111
277
$210K 0.04%
8,428
278
$208K 0.04%
2,075
-16
279
$208K 0.04%
1,244
280
$207K 0.04%
6,346
281
$206K 0.04%
2,451
-100
282
$204K 0.04%
21,228
+2,556
283
$204K 0.04%
6,754
+109
284
$203K 0.04%
2,250
-124
285
$201K 0.04%
2,968
+68
286
$200K 0.04%
1,595
287
$199K 0.04%
6,806
+93
288
$198K 0.04%
3,156
+145
289
$197K 0.04%
31,968
-20,214
290
$197K 0.04%
2,373
-8
291
$195K 0.04%
1,382
+541
292
$194K 0.03%
16,113
+2,200
293
$194K 0.03%
3,300
-1,485
294
$193K 0.03%
13,660
+12,580
295
$193K 0.03%
4,147
-600
296
$191K 0.03%
4,440
-1,650
297
$190K 0.03%
4,824
+9
298
$188K 0.03%
3,103
+812
299
$188K 0.03%
1,121
+729
300
$187K 0.03%
3,591
-164
10 11
12
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