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
1101
$7K ﹤0.01%
152
1102
$7K ﹤0.01%
+775
1103
$7K ﹤0.01%
104
+19
1104
$7K ﹤0.01%
76
-37
1105
$7K ﹤0.01%
277
1106
$7K ﹤0.01%
100
1107
$7K ﹤0.01%
200
1108
$7K ﹤0.01%
135
+70
1109
$7K ﹤0.01%
100
1110
$7K ﹤0.01%
500
1111
$7K ﹤0.01%
74
1112
$7K ﹤0.01%
700
1113
$7K ﹤0.01%
+300
1114
$7K ﹤0.01%
200
1115
$7K ﹤0.01%
600
-97
1116
$7K ﹤0.01%
5,000
1117
$7K ﹤0.01%
95
1118
$7K ﹤0.01%
1,000
1119
– –
0
1120
$6K ﹤0.01%
415
1121
$6K ﹤0.01%
200
1122
$6K ﹤0.01%
102
1123
$6K ﹤0.01%
335
+100
1124
$6K ﹤0.01%
35
1125
$6K ﹤0.01%
100
43 44
45
46 47