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
901
$17K ﹤0.01%
104
902
$17K ﹤0.01%
250
-903
903
$17K ﹤0.01%
700
904
$17K ﹤0.01%
+583
905
$17K ﹤0.01%
400
906
$17K ﹤0.01%
1,900
-2,200
907
$17K ﹤0.01%
450
908
$16K ﹤0.01%
270
909
$16K ﹤0.01%
287
910
$16K ﹤0.01%
800
-80
911
$16K ﹤0.01%
369
912
$16K ﹤0.01%
+258
913
$16K ﹤0.01%
160
-72
914
$16K ﹤0.01%
1,000
915
$16K ﹤0.01%
325
-520
916
$16K ﹤0.01%
2,000
917
$16K ﹤0.01%
1,100
+400
918
$16K ﹤0.01%
450
-100
919
$16K ﹤0.01%
800
920
$16K ﹤0.01%
1,000
921
$16K ﹤0.01%
184
-155
922
$16K ﹤0.01%
468
-8
923
$16K ﹤0.01%
+2,550
924
$16K ﹤0.01%
3,615
-1,636
925
$16K ﹤0.01%
375
35 36
37
38 39