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
101
$913K 0.16%
12,891
-718
102
$845K 0.15%
44,227
+2,400
103
$818K 0.15%
10,767
+2,500
104
$816K 0.15%
38,377
+7,255
105
$809K 0.15%
23,096
-1,704
106
$801K 0.14%
18,187
+65
107
$797K 0.14%
6,846
108
$793K 0.14%
12,674
+2,835
109
$781K 0.14%
9,243
+2,175
110
$763K 0.14%
11,751
+4,205
111
$761K 0.14%
19,575
-283
112
$760K 0.14%
19,246
-28,794
113
$747K 0.13%
3,779
+49
114
$735K 0.13%
9,373
+136
115
$731K 0.13%
14,567
-1,511
116
$728K 0.13%
19,897
+432
117
$713K 0.13%
5,953
-203
118
$713K 0.13%
90,288
-133,376
119
$708K 0.13%
10,887
-2,807
120
$685K 0.12%
10,246
-274
121
$669K 0.12%
21,383
-1,760
122
$660K 0.12%
3,791
-90
123
$655K 0.12%
5,555
-800
124
$653K 0.12%
16,481
+568
125
$605K 0.11%
20,258
+4,800
3 4
5
6 7