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
501
$72K 0.01%
1,456
+176
502
$72K 0.01%
1,534
+12
503
$71K 0.01%
1,699
+511
504
$71K 0.01%
3,747
+5
505
$70K 0.01%
1,354
506
$70K 0.01%
4,600
-1,400
507
$70K 0.01%
8,200
508
$69K 0.01%
832
509
$69K 0.01%
1,279
-95
510
$68K 0.01%
2,332
511
$68K 0.01%
2,700
+318
512
$67K 0.01%
1,443
+220
513
$67K 0.01%
1,655
514
$67K 0.01%
396
515
$67K 0.01%
2,825
+825
516
$67K 0.01%
1,306
517
$67K 0.01%
1,983
+93
518
$66K 0.01%
1,568
+464
519
$66K 0.01%
1,271
-150
520
$66K 0.01%
2,800
+278
521
$65K 0.01%
528
+34
522
$65K 0.01%
1,456
+1,160
523
$65K 0.01%
2,310
-143
524
$64K 0.01%
5,498
525
$64K 0.01%
2,348
19 20
21
22 23