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
1401
– –
-15
1402
– –
0
1403
– –
-577
1404
– –
-200
1405
– –
-134
1406
– –
-367
1407
– –
-77
1408
– –
0
1409
– –
-23
1410
– –
-15
1411
– –
0
1412
– –
-600
1413
– –
-1,300
1414
– –
-18
1415
– –
-1,500
1416
– –
-34
1417
– –
-92
1418
– –
-28
1419
– –
0
1420
– –
-75
1421
– –
-9
1422
– –
-100
1423
– –
-400
1424
– –
-375
1425
– –
-122
55 56
57
58 59