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
851
$20K ﹤0.01%
1,900
-50
852
$20K ﹤0.01%
649
+162
853
$20K ﹤0.01%
1,600
-50
854
$20K ﹤0.01%
409
+45
855
$20K ﹤0.01%
370
+180
856
$20K ﹤0.01%
1,551
857
$20K ﹤0.01%
140
858
$20K ﹤0.01%
350
859
$20K ﹤0.01%
400
+150
860
$19K ﹤0.01%
+302
861
$19K ﹤0.01%
1,173
862
$19K ﹤0.01%
288
863
$19K ﹤0.01%
654
+639
864
$19K ﹤0.01%
416
865
$19K ﹤0.01%
350
-103
866
$19K ﹤0.01%
232
+28
867
$19K ﹤0.01%
+261
868
$19K ﹤0.01%
250
-70
869
$19K ﹤0.01%
+675
870
$18K ﹤0.01%
405
-2,200
871
$18K ﹤0.01%
792
+96
872
$18K ﹤0.01%
1,451
873
$18K ﹤0.01%
1,116
874
$18K ﹤0.01%
950
-2,600
875
$18K ﹤0.01%
2,200
33 34
35
36 37