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
801
– –
0
802
$25K ﹤0.01%
502
803
$25K ﹤0.01%
+1,390
804
$25K ﹤0.01%
1,000
805
$25K ﹤0.01%
711
+21
806
$24K ﹤0.01%
440
+40
807
$24K ﹤0.01%
954
+764
808
$24K ﹤0.01%
+504
809
$24K ﹤0.01%
380
-1,000
810
$24K ﹤0.01%
720
811
$24K ﹤0.01%
400
-13
812
$23K ﹤0.01%
3,000
813
$23K ﹤0.01%
559
814
$23K ﹤0.01%
500
815
$23K ﹤0.01%
349
-54
816
$23K ﹤0.01%
613
-60
817
$23K ﹤0.01%
500
818
$22K ﹤0.01%
2,492
819
$22K ﹤0.01%
1,215
820
$22K ﹤0.01%
1,208
+146
821
$22K ﹤0.01%
84
+10
822
$22K ﹤0.01%
171
823
$22K ﹤0.01%
378
+278
824
$22K ﹤0.01%
+2,300
825
$22K ﹤0.01%
485
31 32
33
34 35