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
926
– –
0
927
$16K ﹤0.01%
714
928
$16K ﹤0.01%
+2,000
929
$16K ﹤0.01%
310
-40
930
$15K ﹤0.01%
368
931
$15K ﹤0.01%
400
+376
932
$15K ﹤0.01%
295
+269
933
$15K ﹤0.01%
282
934
$15K ﹤0.01%
124
935
$15K ﹤0.01%
176
936
$15K ﹤0.01%
864
+105
937
$15K ﹤0.01%
32
+2
938
$15K ﹤0.01%
928
+81
939
$15K ﹤0.01%
300
940
$15K ﹤0.01%
300
941
$15K ﹤0.01%
338
+41
942
$15K ﹤0.01%
13
-2
943
$15K ﹤0.01%
240
+70
944
$14K ﹤0.01%
350
945
$14K ﹤0.01%
2,300
+250
946
$14K ﹤0.01%
185
-109
947
$14K ﹤0.01%
+420
948
$14K ﹤0.01%
350
949
$14K ﹤0.01%
173
+2
950
$14K ﹤0.01%
+600
36 37
38
39 40