FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
1501
$0 ﹤0.01%
10
1502
– –
-150
1503
$0 ﹤0.01%
14
1504
– –
-44
1505
– –
-250
1506
– –
-965
1507
– –
-1,100
1508
– –
-11
1509
– –
-132
1510
– –
-500
1511
– –
-725
1512
$0 ﹤0.01%
4
1513
– –
-8
1514
$0 ﹤0.01%
120
1515
$0 ﹤0.01%
1
1516
– –
-216
1517
– –
-400
1518
– –
-500
1519
– –
-500
1520
– –
-20
1521
$0 ﹤0.01%
20
+1
1522
– –
-324
1523
$0 ﹤0.01%
4
-2
1524
– –
-126
1525
– –
-55
59 60
61
62 63