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
1351
$2K ﹤0.01%
800
+300
1352
$2K ﹤0.01%
1,700
1353
$1K ﹤0.01%
9
1354
$1K ﹤0.01%
27
-2
1355
$1K ﹤0.01%
8
1356
$1K ﹤0.01%
500
1357
$1K ﹤0.01%
100
1358
$1K ﹤0.01%
250
1359
$1K ﹤0.01%
86
1360
$1K ﹤0.01%
+25
1361
$1K ﹤0.01%
200
1362
$1K ﹤0.01%
40
1363
$1K ﹤0.01%
350
1364
– –
0
1365
$1K ﹤0.01%
92
1366
$1K ﹤0.01%
18
1367
$1K ﹤0.01%
76
1368
$1K ﹤0.01%
100
1369
$1K ﹤0.01%
6
1370
– –
0
1371
$1K ﹤0.01%
33
1372
$1K ﹤0.01%
20
1373
$1K ﹤0.01%
15
1374
$1K ﹤0.01%
35
1375
$1K ﹤0.01%
9
-1
53 54
55
56 57