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
201
$320K 0.06%
2,398
+2
202
$316K 0.06%
16,474
+4,643
203
$311K 0.06%
3,101
+1
204
$310K 0.06%
7,484
+12
205
$310K 0.06%
2,607
206
$309K 0.06%
9,930
207
$308K 0.06%
2,168
-8,000
208
$307K 0.06%
3,456
+3,203
209
$307K 0.06%
5,209
+1,575
210
$305K 0.05%
11,861
-475
211
$298K 0.05%
5,154
-2,278
212
$296K 0.05%
1,989
+3
213
$292K 0.05%
3,970
+65
214
– –
0
215
$289K 0.05%
8,000
-1,372
216
$288K 0.05%
4,143
-120
217
$287K 0.05%
5,788
-138
218
$287K 0.05%
2,000
219
$286K 0.05%
5,300
220
$285K 0.05%
3,732
+96
221
$281K 0.05%
1,995
+1,113
222
$280K 0.05%
3,571
-72
223
$279K 0.05%
8,302
+2,017
224
$278K 0.05%
2,000
225
$278K 0.05%
11,028
7 8
9
10 11