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
826
$22K ﹤0.01%
410
+1
827
$22K ﹤0.01%
300
828
$22K ﹤0.01%
500
829
$22K ﹤0.01%
400
830
$22K ﹤0.01%
175
-493
831
$22K ﹤0.01%
384
+108
832
$22K ﹤0.01%
6,050
833
$22K ﹤0.01%
419
+75
834
$21K ﹤0.01%
1,500
835
$21K ﹤0.01%
558
-51
836
$21K ﹤0.01%
372
837
$21K ﹤0.01%
1,423
838
$21K ﹤0.01%
1,145
+400
839
$21K ﹤0.01%
189
-108
840
$21K ﹤0.01%
854
+408
841
$21K ﹤0.01%
1,265
-250
842
$21K ﹤0.01%
381
843
– –
0
844
$20K ﹤0.01%
840
845
$20K ﹤0.01%
277
+19
846
$20K ﹤0.01%
322
-10
847
$20K ﹤0.01%
67
848
$20K ﹤0.01%
355
+189
849
$20K ﹤0.01%
275
+33
850
$20K ﹤0.01%
2,200
+700
32 33
34
35 36