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
1251
$3K ﹤0.01%
87
+5
1252
$3K ﹤0.01%
125
+6
1253
$3K ﹤0.01%
53
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251
-315
1255
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200
1256
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75
1257
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+250
1258
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1259
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70
1260
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+350
1261
$3K ﹤0.01%
+70
1262
$3K ﹤0.01%
82
1263
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35
-63
1264
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+37
1265
$3K ﹤0.01%
189
1266
$3K ﹤0.01%
100
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1267
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27
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68
+1
1269
$3K ﹤0.01%
184
1270
$3K ﹤0.01%
58
1271
$3K ﹤0.01%
71
1272
$3K ﹤0.01%
700
1273
$3K ﹤0.01%
25
1274
$3K ﹤0.01%
36
1275
$3K ﹤0.01%
30
-49
49 50
51
52 53