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
451
$94K 0.02%
2,000
452
$93K 0.02%
986
+149
453
$93K 0.02%
10,000
454
$92K 0.02%
2,100
-500
455
$92K 0.02%
1,721
456
– –
0
457
$90K 0.02%
1,985
-305
458
$89K 0.02%
3,989
+73
459
$88K 0.02%
1,000
-1,600
460
$88K 0.02%
4,135
461
$87K 0.02%
1,600
462
– –
0
463
$86K 0.02%
4,614
464
$85K 0.02%
824
+17
465
$85K 0.02%
1,085
+42
466
$85K 0.02%
4,579
467
$84K 0.02%
1,559
+131
468
$84K 0.02%
4,800
+1,400
469
$83K 0.01%
2,423
+494
470
$83K 0.01%
345
-1,258
471
$82K 0.01%
1,856
472
$82K 0.01%
1,500
473
$82K 0.01%
5,000
-5,000
474
$82K 0.01%
1,105
-975
475
$81K 0.01%
728
+260
17 18
19
20 21