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
376
$132K 0.02%
4,923
377
$132K 0.02%
9,141
+1,181
378
$132K 0.02%
6,951
+144
379
$131K 0.02%
1,215
380
$129K 0.02%
1,294
381
$129K 0.02%
1,843
-107
382
$129K 0.02%
7,200
-300
383
$128K 0.02%
5,100
384
$128K 0.02%
1,457
-56
385
$125K 0.02%
3,778
-175
386
$125K 0.02%
2,250
-925
387
$124K 0.02%
15,200
388
$124K 0.02%
3,546
+75
389
$124K 0.02%
1,090
390
$123K 0.02%
291
+2
391
$123K 0.02%
2,299
392
$123K 0.02%
5,736
-1,902
393
$123K 0.02%
7,069
+497
394
$123K 0.02%
769
-57
395
$122K 0.02%
4,350
+800
396
$122K 0.02%
+9,934
397
$122K 0.02%
5,180
+200
398
$121K 0.02%
1,322
+61
399
$120K 0.02%
35
+5
400
$119K 0.02%
7,000
+4,500
14 15
16
17 18