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
326
$169K 0.03%
2,118
+860
327
$168K 0.03%
2,680
-275
328
$168K 0.03%
1,250
+50
329
$165K 0.03%
6,861
+7
330
$164K 0.03%
2,128
-52
331
$164K 0.03%
3,049
+184
332
$164K 0.03%
2,570
+2,410
333
$162K 0.03%
2,600
+1,025
334
$162K 0.03%
1,825
-419
335
$161K 0.03%
3,727
-25
336
$160K 0.03%
1,527
337
$159K 0.03%
7,200
+1,300
338
$157K 0.03%
1,735
-105
339
$157K 0.03%
4,850
+4,350
340
$156K 0.03%
2,395
341
$156K 0.03%
2,000
-2,000
342
$156K 0.03%
180
343
$155K 0.03%
3,597
+94
344
$154K 0.03%
2,590
-174
345
$153K 0.03%
40,650
346
$152K 0.03%
4,295
+2,035
347
$151K 0.03%
1,397
-309
348
$150K 0.03%
4,632
+48
349
$150K 0.03%
2,348
-157
350
$149K 0.03%
3,716
+98
12 13
14
15 16