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
551
$57K 0.01%
4,565
+720
552
$57K 0.01%
1,700
553
$57K 0.01%
1,175
-500
554
$57K 0.01%
1,038
+500
555
$56K 0.01%
514
556
$56K 0.01%
2,060
+385
557
$56K 0.01%
234
+26
558
$56K 0.01%
4,000
559
$56K 0.01%
1,008
+81
560
$56K 0.01%
571
-459
561
$56K 0.01%
1,838
+1,065
562
$56K 0.01%
1,021
563
$55K 0.01%
1,995
-156
564
$55K 0.01%
1,703
+33
565
$55K 0.01%
2,099
+241
566
$55K 0.01%
6,750
567
$55K 0.01%
3,000
568
$54K 0.01%
7,783
+3,700
569
$54K 0.01%
1,028
-63
570
$54K 0.01%
441
+333
571
$54K 0.01%
1,200
572
$54K 0.01%
+425
573
$54K 0.01%
5,000
-500
574
$53K 0.01%
1,692
575
$53K 0.01%
225
21 22
23
24 25