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
1051
$9K ﹤0.01%
449
+1
1052
$9K ﹤0.01%
+300
1053
$9K ﹤0.01%
300
1054
$9K ﹤0.01%
280
+80
1055
$9K ﹤0.01%
+516
1056
$9K ﹤0.01%
+350
1057
$9K ﹤0.01%
400
-827
1058
$9K ﹤0.01%
100
1059
$9K ﹤0.01%
623
+609
1060
$9K ﹤0.01%
84
1061
$9K ﹤0.01%
575
1062
$9K ﹤0.01%
+109
1063
$9K ﹤0.01%
300
1064
$9K ﹤0.01%
85
1065
$9K ﹤0.01%
1,196
1066
$9K ﹤0.01%
2,500
+1,000
1067
$9K ﹤0.01%
90
-43
1068
$9K ﹤0.01%
550
+100
1069
$9K ﹤0.01%
300
1070
$9K ﹤0.01%
1,000
1071
$8K ﹤0.01%
250
1072
$8K ﹤0.01%
3,000
1073
$8K ﹤0.01%
300
1074
$8K ﹤0.01%
100
1075
$8K ﹤0.01%
169
41 42
43
44 45