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
1026
$10K ﹤0.01%
759
-289
1027
$10K ﹤0.01%
+550
1028
$10K ﹤0.01%
100
1029
$10K ﹤0.01%
827
+236
1030
$10K ﹤0.01%
190
-116
1031
$10K ﹤0.01%
4
1032
$10K ﹤0.01%
675
-1,800
1033
$10K ﹤0.01%
92
1034
$10K ﹤0.01%
226
1035
$10K ﹤0.01%
300
+150
1036
$10K ﹤0.01%
73
1037
$10K ﹤0.01%
1,200
1038
$10K ﹤0.01%
200
1039
$10K ﹤0.01%
130
-82
1040
$10K ﹤0.01%
1,603
+763
1041
$10K ﹤0.01%
53
+1
1042
$10K ﹤0.01%
500
1043
$10K ﹤0.01%
966
-488
1044
$10K ﹤0.01%
300
+100
1045
$10K ﹤0.01%
350
-146
1046
$10K ﹤0.01%
170
1047
$10K ﹤0.01%
1,166
+150
1048
$10K ﹤0.01%
176
+87
1049
$9K ﹤0.01%
499
1050
$9K ﹤0.01%
400
+60
40 41
42
43 44