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
601
$48K 0.01%
2,067
602
$48K 0.01%
987
603
$48K 0.01%
1,827
-400
604
$48K 0.01%
5,540
605
$48K 0.01%
1,325
-75
606
– –
0
607
$48K 0.01%
1,207
+130
608
$47K 0.01%
2,552
+308
609
$47K 0.01%
1,425
610
$47K 0.01%
+1,319
611
$47K 0.01%
1,708
+112
612
$47K 0.01%
2,128
-163
613
$46K 0.01%
820
+85
614
$46K 0.01%
1,625
615
$46K 0.01%
3,051
+1,161
616
$46K 0.01%
900
617
$46K 0.01%
1,509
-249
618
$45K 0.01%
450
619
$45K 0.01%
840
620
$45K 0.01%
1,161
+230
621
$45K 0.01%
283
-126
622
$45K 0.01%
606
+69
623
$45K 0.01%
496
-7
624
$45K 0.01%
730
+680
625
$45K 0.01%
3,300
-1,500
23 24
25
26 27