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
701
$35K 0.01%
464
+56
702
$35K 0.01%
455
+35
703
$35K 0.01%
+650
704
$35K 0.01%
1,870
+870
705
$35K 0.01%
21
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706
$34K 0.01%
1,220
+800
707
$34K 0.01%
500
708
$34K 0.01%
888
+498
709
$34K 0.01%
472
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710
$34K 0.01%
1,900
+700
711
$34K 0.01%
304
+37
712
$34K 0.01%
211
+76
713
$34K 0.01%
1,150
714
$33K 0.01%
1,741
+211
715
$33K 0.01%
1,100
716
$33K 0.01%
+1,830
717
$33K 0.01%
470
718
$33K 0.01%
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719
$33K 0.01%
525
+1
720
$33K 0.01%
1,111
+1,085
721
$33K 0.01%
545
+360
722
$33K 0.01%
362
+154
723
$33K 0.01%
671
-94
724
$33K 0.01%
1,220
725
$33K 0.01%
2,199
27 28
29
30 31