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
1001
$11K ﹤0.01%
950
-100
1002
$11K ﹤0.01%
1,070
+100
1003
$11K ﹤0.01%
600
-1,364
1004
$11K ﹤0.01%
225
1005
$11K ﹤0.01%
57
1006
$11K ﹤0.01%
70
-3
1007
$11K ﹤0.01%
100
1008
$11K ﹤0.01%
+381
1009
$11K ﹤0.01%
95
1010
$11K ﹤0.01%
238
1011
$11K ﹤0.01%
265
+15
1012
$11K ﹤0.01%
235
-17
1013
$11K ﹤0.01%
+400
1014
– –
0
1015
$11K ﹤0.01%
179
1016
$11K ﹤0.01%
1,135
1017
$11K ﹤0.01%
2,000
1018
$11K ﹤0.01%
1,000
1019
$11K ﹤0.01%
+250
1020
$11K ﹤0.01%
200
1021
$11K ﹤0.01%
211
1022
$10K ﹤0.01%
1,137
1023
$10K ﹤0.01%
300
1024
$10K ﹤0.01%
160
1025
$10K ﹤0.01%
147
39 40
41
42 43