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 5.66%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.78%
122,210
-53,675
27
$4.26M 0.76%
175,540
+14,749
28
$4M 0.72%
16,563
+275
29
$4M 0.72%
43,402
-1,010
30
$3.68M 0.66%
24,350
+1,897
31
$3.67M 0.66%
29,449
-521
32
$3.48M 0.62%
70,692
+21,363
33
$3.29M 0.59%
73,775
-690
34
$3.23M 0.58%
56,907
+198
35
$3.15M 0.56%
112,440
+7,608
36
$3.15M 0.56%
38,982
-774
37
$3.02M 0.54%
43,823
+4,503
38
$2.92M 0.52%
25,253
-267
39
$2.62M 0.47%
82,291
+4,709
40
$2.62M 0.47%
37,861
-30,610
41
$2.37M 0.42%
45,557
-113
42
$2.32M 0.42%
16,262
-15,159
43
$2.19M 0.39%
11,000
-7,000
44
$2.18M 0.39%
55,614
+10
45
$2.17M 0.39%
76,352
-2,880
46
$2.09M 0.37%
120,110
+9,630
47
$2.09M 0.37%
124,692
+2,076
48
$2.02M 0.36%
44,829
+194
49
$2.01M 0.36%
27,659
-21,950
50
$1.99M 0.36%
61,922
-289
1
2
3 4 5