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
751
$30K 0.01%
1,311
+436
752
$30K 0.01%
680
+500
753
$30K 0.01%
474
-1,043
754
$30K 0.01%
300
755
$30K 0.01%
2,209
+1,532
756
$29K 0.01%
50
+12
757
$29K 0.01%
876
758
$29K 0.01%
455
759
$29K 0.01%
259
+9
760
$29K 0.01%
2,145
+260
761
– –
0
762
$29K 0.01%
689
-35
763
$29K 0.01%
1,750
764
$29K 0.01%
1,000
765
$29K 0.01%
1,149
766
– –
0
767
$28K 0.01%
1,200
768
$28K 0.01%
266
769
$28K 0.01%
171
+22
770
$28K 0.01%
715
771
$28K 0.01%
596
-1,500
772
$28K 0.01%
222
773
$28K 0.01%
229
+28
774
$27K ﹤0.01%
2,500
+2,000
775
– –
0
29 30
31
32 33