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
976
$12K ﹤0.01%
284
977
$12K ﹤0.01%
1,500
978
$12K ﹤0.01%
4,351
+3,004
979
$12K ﹤0.01%
1,092
-1,240
980
$12K ﹤0.01%
+416
981
$12K ﹤0.01%
355
+6
982
$12K ﹤0.01%
+1,015
983
$12K ﹤0.01%
730
984
$12K ﹤0.01%
300
985
$12K ﹤0.01%
+318
986
$12K ﹤0.01%
600
987
$12K ﹤0.01%
701
+400
988
$12K ﹤0.01%
+600
989
$12K ﹤0.01%
1,400
990
$12K ﹤0.01%
1,500
-500
991
$12K ﹤0.01%
+400
992
$12K ﹤0.01%
212
993
– –
0
994
$11K ﹤0.01%
140
+60
995
$11K ﹤0.01%
82
-469
996
$11K ﹤0.01%
100
997
$11K ﹤0.01%
121
998
$11K ﹤0.01%
815
999
$11K ﹤0.01%
407
-59
1000
$11K ﹤0.01%
306
38 39
40
41 42