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 5.66%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.11%
3,920
-99
127
$595K 0.11%
9,315
+1,206
128
$593K 0.11%
25,430
-490
129
$585K 0.1%
13,591
+346
130
$579K 0.1%
17,739
131
$578K 0.1%
22,929
-91,401
132
$575K 0.1%
4,079
-299
133
$564K 0.1%
5,613
+1,657
134
$563K 0.1%
12,571
+3,103
135
$561K 0.1%
14,456
+820
136
$557K 0.1%
12,258
137
$556K 0.1%
4,453
-44
138
$554K 0.1%
18,452
+456
139
$539K 0.1%
6,586
-95
140
$532K 0.1%
9,120
-1,665
141
$525K 0.09%
8,045
+1,870
142
$515K 0.09%
9,553
-314
143
$513K 0.09%
6,159
-625
144
$513K 0.09%
7,532
+1,105
145
$506K 0.09%
10,407
-3,010
146
$503K 0.09%
5,550
+2,552
147
$501K 0.09%
9,941
-665
148
$499K 0.09%
14,300
-800
149
$499K 0.09%
7,460
+3,429
150
$496K 0.09%
8,354
4 5
6
7 8