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
1
$44.2M 7.92%
260,776
+7,709
2
$16.2M 2.9%
174,345
-45,891
3
$14.6M 2.62%
159,808
+1,344
4
$13.7M 2.45%
554,768
-2,015
5
– –
0
6
$11.3M 2.02%
203,768
+5,098
7
$11.1M 2%
1,141,884
-256,230
8
$10.8M 1.93%
180,712
-20,392
9
$10.7M 1.92%
568,710
+7,935
10
$10.4M 1.86%
148,212
-26,004
11
$10.3M 1.86%
651,084
-26,070
12
$9.84M 1.76%
376,654
+49,556
13
$9.31M 1.67%
332,590
-6,675
14
$8.9M 1.6%
247,076
-13,300
15
$8.62M 1.55%
176,104
-17,552
16
$8.42M 1.51%
63,661
+10,025
17
$7.97M 1.43%
35,913
-589
18
$6.6M 1.18%
264,540
-51,315
19
$5.97M 1.07%
76,446
-53,110
20
$5.2M 0.93%
35,379
+21,776
21
$5.12M 0.92%
93,484
-18,776
22
$5.04M 0.9%
22,713
-3,074
23
$4.67M 0.84%
414,522
-22,041
24
$4.52M 0.81%
137,910
-2,455
25
$4.41M 0.79%
34,082
-15,686
1
2 3 4 5