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
1126
$6K ﹤0.01%
2,050
+1,350
1127
$6K ﹤0.01%
171
+21
1128
$6K ﹤0.01%
+500
1129
$6K ﹤0.01%
133
1130
$6K ﹤0.01%
22
-19
1131
$6K ﹤0.01%
400
1132
$6K ﹤0.01%
+200
1133
$6K ﹤0.01%
500
1134
$6K ﹤0.01%
1,000
1135
$6K ﹤0.01%
160
1136
$6K ﹤0.01%
40
1137
$6K ﹤0.01%
171
+53
1138
$6K ﹤0.01%
50
+1
1139
$6K ﹤0.01%
50
-659
1140
$6K ﹤0.01%
61
+2
1141
$6K ﹤0.01%
145
-50
1142
$6K ﹤0.01%
100
-700
1143
$6K ﹤0.01%
+80
1144
$6K ﹤0.01%
100
1145
$6K ﹤0.01%
2,450
1146
$6K ﹤0.01%
135
-126
1147
$6K ﹤0.01%
+300
1148
$6K ﹤0.01%
+150
1149
$6K ﹤0.01%
+485
1150
$6K ﹤0.01%
+400
44 45
46
47 48