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
676
$38K 0.01%
1,190
+144
677
$38K 0.01%
2,500
678
$38K 0.01%
597
+4
679
$38K 0.01%
+300
680
$38K 0.01%
1,814
+1,125
681
$37K 0.01%
609
-42
682
$37K 0.01%
1,042
+196
683
$37K 0.01%
1,160
+50
684
$37K 0.01%
710
685
$37K 0.01%
775
+25
686
$37K 0.01%
179
+79
687
$37K 0.01%
853
+71
688
$37K 0.01%
200
689
$37K 0.01%
27
+16
690
$36K 0.01%
635
-973
691
$36K 0.01%
314
+117
692
$36K 0.01%
467
-7
693
$36K 0.01%
300
-838
694
$36K 0.01%
5,645
695
$36K 0.01%
300
696
$35K 0.01%
540
+5
697
$35K 0.01%
464
+56
698
$35K 0.01%
787
-195
699
$35K 0.01%
275
+25
700
$35K 0.01%
739
+10
26 27
28
29 30