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
176
$376K 0.07%
3,099
177
$376K 0.07%
5,000
178
$373K 0.07%
2,334
+460
179
$372K 0.07%
11,951
180
$372K 0.07%
5,516
181
$370K 0.07%
2,989
+2,355
182
$368K 0.07%
1,986
-51
183
$366K 0.07%
1,682
+1
184
$359K 0.06%
3,299
-2
185
$352K 0.06%
8,516
+101
186
$350K 0.06%
2,739
-2
187
$347K 0.06%
2,387
+344
188
$346K 0.06%
3,131
+215
189
$345K 0.06%
4,651
-6
190
$344K 0.06%
1,776
+25
191
$340K 0.06%
10,185
-75
192
$338K 0.06%
11,377
+1,824
193
$336K 0.06%
1,951
+618
194
$334K 0.06%
1,579
+679
195
$332K 0.06%
9,007
196
$325K 0.06%
9,508
+464
197
$324K 0.06%
9,085
+2,009
198
$324K 0.06%
4,181
-132
199
$323K 0.06%
6,475
+5,708
200
$321K 0.06%
7,175
-1,115
6 7
8
9 10