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
876
$18K ﹤0.01%
387
-37
877
$18K ﹤0.01%
1,057
878
$18K ﹤0.01%
1,020
879
$18K ﹤0.01%
200
880
$18K ﹤0.01%
218
+10
881
$18K ﹤0.01%
854
+105
882
$18K ﹤0.01%
600
+360
883
$18K ﹤0.01%
360
884
$18K ﹤0.01%
4,700
885
$18K ﹤0.01%
5,000
886
$18K ﹤0.01%
1,000
887
$17K ﹤0.01%
116
-18
888
$17K ﹤0.01%
205
889
$17K ﹤0.01%
1,205
+461
890
$17K ﹤0.01%
95
-80
891
$17K ﹤0.01%
600
892
$17K ﹤0.01%
346
+42
893
$17K ﹤0.01%
131
+64
894
$17K ﹤0.01%
+702
895
$17K ﹤0.01%
458
+8
896
$17K ﹤0.01%
621
+297
897
$17K ﹤0.01%
227
898
$17K ﹤0.01%
200
899
– –
0
900
$17K ﹤0.01%
300
34 35
36
37 38