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
651
$41K 0.01%
1,737
+486
652
$41K 0.01%
366
-34
653
$41K 0.01%
1,059
+112
654
$41K 0.01%
477
655
$41K 0.01%
1,036
+1,000
656
$41K 0.01%
1,605
+1,405
657
$41K 0.01%
2,663
658
$40K 0.01%
447
659
$40K 0.01%
655
660
$40K 0.01%
1,020
-60
661
$40K 0.01%
1,794
+336
662
$40K 0.01%
+750
663
$39K 0.01%
202
+25
664
$39K 0.01%
1,070
+116
665
$39K 0.01%
1,727
+160
666
$39K 0.01%
4,900
+400
667
$39K 0.01%
500
-1,000
668
$39K 0.01%
605
669
$39K 0.01%
1,950
+1,350
670
$38K 0.01%
800
671
$38K 0.01%
264
672
$38K 0.01%
+1,000
673
$38K 0.01%
438
+104
674
$38K 0.01%
77
675
$38K 0.01%
705
+85
25 26
27
28 29