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
526
$64K 0.01%
624
+64
527
$64K 0.01%
2,745
-222
528
$64K 0.01%
1,127
-178
529
$64K 0.01%
7,844
+1,343
530
$64K 0.01%
1,000
531
$64K 0.01%
2,903
+1,702
532
$63K 0.01%
950
+100
533
$63K 0.01%
1,000
534
$62K 0.01%
1,500
535
$62K 0.01%
983
536
$62K 0.01%
10,250
+1,600
537
$62K 0.01%
14,066
+390
538
$62K 0.01%
4,225
539
$62K 0.01%
464
+42
540
$61K 0.01%
2,528
-3,538
541
$60K 0.01%
761
+92
542
$60K 0.01%
2,215
-174
543
$60K 0.01%
749
544
$60K 0.01%
623
+1
545
$58K 0.01%
4,123
-1,929
546
$58K 0.01%
1,461
+1,101
547
$58K 0.01%
2,202
548
$58K 0.01%
1,125
549
$57K 0.01%
1,794
+1,233
550
$57K 0.01%
1,348
+518
20 21
22
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