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
951
$14K ﹤0.01%
295
952
$14K ﹤0.01%
420
953
$14K ﹤0.01%
633
954
$14K ﹤0.01%
151
955
– –
0
956
$14K ﹤0.01%
695
957
$14K ﹤0.01%
737
+4
958
$14K ﹤0.01%
200
959
$14K ﹤0.01%
+4,000
960
$13K ﹤0.01%
320
+80
961
$13K ﹤0.01%
291
962
$13K ﹤0.01%
100
963
$13K ﹤0.01%
200
-1,675
964
$13K ﹤0.01%
+300
965
$13K ﹤0.01%
400
966
$13K ﹤0.01%
50
967
$13K ﹤0.01%
1,155
+10
968
$13K ﹤0.01%
+500
969
$13K ﹤0.01%
1,000
970
$13K ﹤0.01%
3,300
971
$13K ﹤0.01%
700
972
– –
0
973
$13K ﹤0.01%
300
-650
974
$13K ﹤0.01%
625
+225
975
$13K ﹤0.01%
1,000
37 38
39
40 41