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
1376
$1K ﹤0.01%
9
1377
$1K ﹤0.01%
13
1378
– –
0
1379
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200
1380
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33
1381
$1K ﹤0.01%
500
1382
$1K ﹤0.01%
200
1383
$1K ﹤0.01%
80
1384
$1K ﹤0.01%
525
1385
$1K ﹤0.01%
80
1386
$1K ﹤0.01%
43
1387
– –
-4
1388
$1K ﹤0.01%
450
1389
$1K ﹤0.01%
133
1390
$1K ﹤0.01%
117
+9
1391
$0 ﹤0.01%
12
1392
$0 ﹤0.01%
4
1393
– –
-3,300
1394
– –
-18
1395
$0 ﹤0.01%
4
1396
– –
0
1397
$0 ﹤0.01%
100
1398
– –
-300
1399
– –
-1,000
1400
– –
-12
54 55
56
57 58