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
426
$108K 0.02%
1,400
+900
427
$107K 0.02%
1,200
428
$107K 0.02%
5,283
+1,098
429
$105K 0.02%
1,954
+1
430
$105K 0.02%
9,000
-9,000
431
$104K 0.02%
1,540
432
$104K 0.02%
4,182
+4,015
433
$104K 0.02%
175
+5
434
$103K 0.02%
1,246
-84
435
$102K 0.02%
1,275
436
$102K 0.02%
15,460
+4,800
437
$98K 0.02%
1,510
438
$98K 0.02%
1,973
+1,658
439
$98K 0.02%
1,900
440
$98K 0.02%
922
+901
441
$98K 0.02%
8,234
+4,647
442
$97K 0.02%
2,155
+2,000
443
$96K 0.02%
1,048
-64
444
$96K 0.02%
2,200
445
$96K 0.02%
5,300
446
$96K 0.02%
1,189
-103
447
$95K 0.02%
1,462
+2
448
$95K 0.02%
1,413
-1,500
449
$94K 0.02%
2,367
-134
450
$94K 0.02%
474
+105
16 17
18
19 20