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
351
$148K 0.03%
2,169
352
$147K 0.03%
350
-40
353
$146K 0.03%
1,105
354
$144K 0.03%
1,135
+5
355
$144K 0.03%
2,713
+2,374
356
$144K 0.03%
894
-102
357
$144K 0.03%
6,745
358
$143K 0.03%
1,331
-97
359
$143K 0.03%
113
+7
360
$142K 0.03%
749
+55
361
$142K 0.03%
3,321
+2,120
362
$142K 0.03%
4,058
363
$142K 0.03%
2,324
+161
364
$141K 0.03%
6,100
+1,200
365
$140K 0.03%
12,479
+4,815
366
$139K 0.02%
2,564
-7
367
$138K 0.02%
833
+17
368
$137K 0.02%
3,603
+322
369
$136K 0.02%
1,714
370
$136K 0.02%
5,850
+4,200
371
$136K 0.02%
4,100
-343
372
$135K 0.02%
1,712
-200
373
$133K 0.02%
11,856
+1,509
374
$133K 0.02%
1,700
-71
375
$133K 0.02%
1,200
-101
13 14
15
16 17