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 5.66%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.24%
83,160
+3,932
77
$1.29M 0.23%
10,965
+2,066
78
$1.28M 0.23%
15,320
-98
79
$1.28M 0.23%
9,298
+411
80
$1.26M 0.23%
4,541
-791
81
$1.22M 0.22%
14,284
+1
82
$1.22M 0.22%
15,363
+636
83
$1.21M 0.22%
46,753
-11,772
84
$1.2M 0.22%
21,635
-3,184
85
$1.19M 0.21%
21,899
-3,439
86
$1.18M 0.21%
46,946
-33,150
87
$1.17M 0.21%
10,580
-92,897
88
$1.15M 0.21%
15,412
+63
89
$1.13M 0.2%
33,162
-200
90
$1.11M 0.2%
33,459
+500
91
$1.09M 0.2%
13,556
+934
92
$1.09M 0.19%
19,484
-55
93
$1.07M 0.19%
12,314
-174
94
$1.03M 0.18%
1,748
-1,518
95
$1.03M 0.18%
6,698
-644
96
$982K 0.18%
20,280
-4,080
97
– –
0
98
$952K 0.17%
76,280
-3,250
99
$940K 0.17%
44,235
+6,169
100
$922K 0.17%
30,031
+1,629
2 3
4
5 6