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
726
$33K 0.01%
1,035
+285
727
$32K 0.01%
764
728
$32K 0.01%
3,377
-1
729
$32K 0.01%
1,618
730
$32K 0.01%
1,000
731
$32K 0.01%
+500
732
$32K 0.01%
125
733
$32K 0.01%
696
+77
734
$32K 0.01%
309
+32
735
$32K 0.01%
599
-1,623
736
$31K 0.01%
1,478
+179
737
$31K 0.01%
235
738
$31K 0.01%
803
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739
$31K 0.01%
256
-110
740
$31K 0.01%
450
741
$31K 0.01%
1,215
742
$31K 0.01%
2,000
743
$31K 0.01%
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744
$31K 0.01%
3,000
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745
$30K 0.01%
557
+265
746
$30K 0.01%
1,092
747
$30K 0.01%
906
+659
748
$30K 0.01%
1,667
749
$30K 0.01%
400
750
$30K 0.01%
266
+67
28 29
30
31 32