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
476
$80K 0.01%
844
-13
477
$80K 0.01%
5,000
+2,300
478
$80K 0.01%
600
479
$80K 0.01%
3,687
-1,210
480
$80K 0.01%
3,213
+61
481
$79K 0.01%
1,261
+91
482
$79K 0.01%
+625
483
$79K 0.01%
1,000
484
$79K 0.01%
1,102
+10
485
$78K 0.01%
30,800
486
$78K 0.01%
901
-1,199
487
$78K 0.01%
1,606
-10
488
$78K 0.01%
1,046
489
$77K 0.01%
3,896
+1,845
490
$77K 0.01%
55
491
$77K 0.01%
1,236
492
$77K 0.01%
1,802
493
$76K 0.01%
10,462
-798
494
$76K 0.01%
2,547
+347
495
– –
0
496
$76K 0.01%
1,131
-1,525
497
$74K 0.01%
1,165
-115
498
$74K 0.01%
1,514
+400
499
$73K 0.01%
644
+267
500
– –
0
18 19
20
21 22