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
301
$187K 0.03%
6,800
+844
302
$187K 0.03%
1,284
+31
303
$186K 0.03%
1,959
+43
304
$185K 0.03%
1,666
+88
305
$185K 0.03%
1,142
-163
306
$184K 0.03%
3,388
307
$183K 0.03%
10,550
+1,000
308
$182K 0.03%
1,478
-16,608
309
$181K 0.03%
3,028
+205
310
$181K 0.03%
1,602
-122
311
$181K 0.03%
2,034
+100
312
$179K 0.03%
8,895
+1,231
313
$179K 0.03%
150
+4
314
$178K 0.03%
1,245
+270
315
$177K 0.03%
4,025
316
$177K 0.03%
688
-40
317
$177K 0.03%
3,869
+116
318
$176K 0.03%
11,200
+1,000
319
$176K 0.03%
7,290
-1,605
320
$175K 0.03%
1,974
-151
321
$175K 0.03%
3,106
+388
322
$175K 0.03%
4,267
+24
323
$171K 0.03%
2,080
324
$170K 0.03%
1,638
-126
325
$170K 0.03%
4,500
11 12
13
14 15