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
776
$27K ﹤0.01%
3,424
777
$27K ﹤0.01%
+1,344
778
$27K ﹤0.01%
+189
779
$27K ﹤0.01%
700
-250
780
$27K ﹤0.01%
2,060
781
$27K ﹤0.01%
1,000
782
– –
0
783
$27K ﹤0.01%
473
784
$26K ﹤0.01%
2,000
785
$26K ﹤0.01%
350
+250
786
$26K ﹤0.01%
500
-6,200
787
$26K ﹤0.01%
684
+368
788
$26K ﹤0.01%
792
+6
789
$26K ﹤0.01%
1,000
-700
790
$26K ﹤0.01%
1,049
+649
791
$26K ﹤0.01%
241
792
$26K ﹤0.01%
3,175
+1,000
793
$25K ﹤0.01%
200
794
$25K ﹤0.01%
3,000
795
$25K ﹤0.01%
73
796
$25K ﹤0.01%
1,000
797
$25K ﹤0.01%
573
798
$25K ﹤0.01%
+770
799
$25K ﹤0.01%
360
800
$25K ﹤0.01%
300
30 31
32
33 34