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
51
$1.97M 0.35%
39,598
-1,404
52
$1.95M 0.35%
35,817
+10,810
53
$1.92M 0.34%
39,988
-268
54
$1.8M 0.32%
8,430
+551
55
$1.78M 0.32%
111,072
+1,011
56
$1.78M 0.32%
52,743
-307
57
$1.71M 0.31%
35,803
-5,150
58
$1.71M 0.31%
68,640
-33,056
59
$1.7M 0.3%
15,959
+34
60
$1.67M 0.3%
27,226
+40
61
$1.64M 0.29%
16,033
+100
62
$1.56M 0.28%
54,360
+2,790
63
$1.53M 0.28%
27,792
+4,009
64
$1.52M 0.27%
27,754
+2,055
65
$1.52M 0.27%
20,356
-3,463
66
$1.5M 0.27%
42,960
+900
67
$1.46M 0.26%
22,422
-361
68
$1.45M 0.26%
31,160
+4,760
69
$1.45M 0.26%
13,855
+1,406
70
$1.43M 0.26%
26,166
-400
71
$1.39M 0.25%
1,426
-82
72
$1.38M 0.25%
26,546
+27
73
$1.37M 0.25%
30,100
-5,160
74
$1.36M 0.24%
14,514
+1,618
75
$1.36M 0.24%
51,080
+12,105
1 2
3
4 5