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
1076
$8K ﹤0.01%
450
1077
$8K ﹤0.01%
164
1078
$8K ﹤0.01%
1,000
1079
$8K ﹤0.01%
1,800
1080
$8K ﹤0.01%
+600
1081
$8K ﹤0.01%
177
1082
$8K ﹤0.01%
220
1083
$8K ﹤0.01%
9
-1
1084
$8K ﹤0.01%
1,000
1085
$8K ﹤0.01%
100
1086
$8K ﹤0.01%
184
-350
1087
$8K ﹤0.01%
150
1088
$8K ﹤0.01%
3,500
1089
$8K ﹤0.01%
500
1090
$7K ﹤0.01%
+415
1091
$7K ﹤0.01%
+750
1092
$7K ﹤0.01%
200
1093
$7K ﹤0.01%
500
1094
$7K ﹤0.01%
190
+14
1095
$7K ﹤0.01%
+350
1096
$7K ﹤0.01%
121
+19
1097
$7K ﹤0.01%
281
1098
$7K ﹤0.01%
475
1099
$7K ﹤0.01%
1,400
+400
1100
$7K ﹤0.01%
75
+57
42 43
44
45 46