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
151
$492K 0.09%
10,270
-3,503
152
$485K 0.09%
11,625
+2,096
153
$477K 0.09%
6,208
-88
154
$474K 0.09%
11,895
-300
155
$470K 0.08%
8,346
+34
156
$466K 0.08%
17,226
-411
157
$466K 0.08%
4,289
+512
158
$466K 0.08%
8,447
+3,947
159
$465K 0.08%
5,967
-1,589
160
$463K 0.08%
8,714
+215
161
$456K 0.08%
39,900
162
$454K 0.08%
97,486
+3,500
163
$445K 0.08%
6,766
+1,398
164
$435K 0.08%
1,786
-499
165
$432K 0.08%
24,869
166
$423K 0.08%
13,234
+340
167
$420K 0.08%
116,200
-58,880
168
$400K 0.07%
12,505
+8,621
169
$395K 0.07%
3,060
+61
170
$394K 0.07%
8,790
+169
171
$392K 0.07%
11,224
+108
172
$384K 0.07%
6,440
+2,515
173
$383K 0.07%
10,030
+2,420
174
$383K 0.07%
2,602
+2,291
175
$382K 0.07%
2,704
+777
5 6
7
8 9