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
1176
$5K ﹤0.01%
171
1177
$5K ﹤0.01%
80
1178
$5K ﹤0.01%
39
+12
1179
$5K ﹤0.01%
+170
1180
$5K ﹤0.01%
150
-100
1181
$5K ﹤0.01%
109
+5
1182
$5K ﹤0.01%
300
1183
$5K ﹤0.01%
200
1184
$5K ﹤0.01%
122
1185
$5K ﹤0.01%
200
+30
1186
$5K ﹤0.01%
300
-500
1187
$5K ﹤0.01%
100
+3
1188
$5K ﹤0.01%
209
1189
$5K ﹤0.01%
21
+1
1190
$5K ﹤0.01%
2,500
1191
$5K ﹤0.01%
200
1192
$5K ﹤0.01%
1,500
-1,300
1193
$5K ﹤0.01%
1,000
1194
$5K ﹤0.01%
316
1195
$5K ﹤0.01%
62
+3
1196
$5K ﹤0.01%
100
1197
$5K ﹤0.01%
280
1198
$5K ﹤0.01%
400
1199
$5K ﹤0.01%
50
+20
1200
$5K ﹤0.01%
175
46 47
48
49 50