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
626
$44K 0.01%
460
+87
627
$44K 0.01%
2,000
628
$44K 0.01%
1,105
-775
629
$44K 0.01%
441
+4
630
$44K 0.01%
4,380
+1,078
631
$43K 0.01%
900
632
$43K 0.01%
1,517
633
$43K 0.01%
695
+70
634
$43K 0.01%
1,739
+1,403
635
$43K 0.01%
903
-809
636
$43K 0.01%
1,938
-10,200
637
$43K 0.01%
1,408
638
$43K 0.01%
331
-16
639
$43K 0.01%
454
-46
640
$43K 0.01%
689
+84
641
$42K 0.01%
+2,000
642
$42K 0.01%
1,200
643
$42K 0.01%
+2,500
644
$42K 0.01%
1,951
+200
645
$42K 0.01%
3,255
-1,000
646
$41K 0.01%
519
-1,028
647
$41K 0.01%
+300
648
$41K 0.01%
3,300
-1,700
649
$41K 0.01%
553
650
$41K 0.01%
579
+10
24 25
26
27 28