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
1201
$5K ﹤0.01%
98
1202
$5K ﹤0.01%
949
+449
1203
$4K ﹤0.01%
49
1204
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75
-200
1205
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93
1206
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1207
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101
-299
1208
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127
+39
1209
$4K ﹤0.01%
40
1210
$4K ﹤0.01%
121
1211
$4K ﹤0.01%
236
1212
$4K ﹤0.01%
+59
1213
$4K ﹤0.01%
40
-62
1214
$4K ﹤0.01%
42
+2
1215
$4K ﹤0.01%
585
1216
$4K ﹤0.01%
54
+1
1217
$4K ﹤0.01%
51
+1
1218
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1219
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111
1220
$4K ﹤0.01%
184
+4
1221
$4K ﹤0.01%
+23
1222
$4K ﹤0.01%
83
+3
1223
$4K ﹤0.01%
99
1224
$4K ﹤0.01%
250
1225
$4K ﹤0.01%
144
47 48
49
50 51