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
1501
– –
-58
1502
– –
-700
1503
– –
0
1504
– –
0
1505
– –
-290
1506
– –
-160
1507
– –
-200
1508
– –
-38
1509
– –
-38
1510
– –
0
1511
– –
-1,239
1512
– –
-7,104
1513
$0 ﹤0.01%
1
1514
– –
-33
1515
– –
0
1516
– –
-48
1517
– –
-500
1518
– –
0
1519
– –
-25
1520
– –
-725
1521
$0 ﹤0.01%
4
1522
– –
-29
1523
$0 ﹤0.01%
1
1524
$0 ﹤0.01%
+3
1525
– –
-2,000
59 60
61
62 63