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
1276
$3K ﹤0.01%
100
1277
$3K ﹤0.01%
300
1278
$3K ﹤0.01%
292
1279
$3K ﹤0.01%
61
-200
1280
$3K ﹤0.01%
72
1281
$3K ﹤0.01%
+375
1282
$3K ﹤0.01%
270
1283
$3K ﹤0.01%
50
-46
1284
$3K ﹤0.01%
216
1285
$3K ﹤0.01%
100
-100
1286
$3K ﹤0.01%
1,250
1287
$3K ﹤0.01%
26
-15
1288
$3K ﹤0.01%
+40
1289
$3K ﹤0.01%
172
-189
1290
$3K ﹤0.01%
266
1291
$3K ﹤0.01%
350
1292
$3K ﹤0.01%
43
-165
1293
$3K ﹤0.01%
+98
1294
$3K ﹤0.01%
108
+4
1295
$3K ﹤0.01%
75
+1
1296
$3K ﹤0.01%
500
1297
$3K ﹤0.01%
+52
1298
$2K ﹤0.01%
200
1299
– –
0
1300
$2K ﹤0.01%
1,000
50 51
52
53 54