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
401
$119K 0.02%
2,800
402
$119K 0.02%
57
403
$118K 0.02%
2,536
+52
404
$118K 0.02%
2,400
405
$118K 0.02%
1,970
-145
406
$116K 0.02%
1,934
-80
407
$116K 0.02%
833
408
$115K 0.02%
952
+386
409
$114K 0.02%
800
-62
410
$114K 0.02%
1,051
+97
411
$113K 0.02%
2,405
-250
412
$112K 0.02%
1,318
-9
413
$112K 0.02%
926
+100
414
$112K 0.02%
10,040
415
$112K 0.02%
771
416
$111K 0.02%
2,200
417
$111K 0.02%
2,940
+2,719
418
– –
0
419
$111K 0.02%
2,200
420
$110K 0.02%
2,345
+366
421
$110K 0.02%
677
+186
422
$110K 0.02%
4,050
423
$109K 0.02%
675
424
$109K 0.02%
3,073
+1,082
425
$109K 0.02%
6,700
+700
15 16
17
18 19