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
576
$53K 0.01%
325
+70
577
$53K 0.01%
2,205
+49
578
$53K 0.01%
1,100
-25
579
$53K 0.01%
932
-23
580
$52K 0.01%
784
-697
581
$52K 0.01%
441
-858
582
$52K 0.01%
+1,000
583
$52K 0.01%
52
+16
584
$51K 0.01%
447
-1,155
585
$51K 0.01%
1,311
-11
586
$50K 0.01%
3,000
-3,000
587
$50K 0.01%
534
+86
588
$50K 0.01%
1,700
+350
589
$50K 0.01%
955
-9,895
590
$50K 0.01%
611
+49
591
$50K 0.01%
2,700
-300
592
$50K 0.01%
1,149
+139
593
$49K 0.01%
5,610
+1,300
594
$49K 0.01%
1,280
595
$49K 0.01%
2,950
596
$49K 0.01%
677
-27
597
$49K 0.01%
1,800
598
$48K 0.01%
600
599
$48K 0.01%
1,400
600
$48K 0.01%
1,500
22 23
24
25 26