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
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$373B
$433K 0.07%
9,820
+1,960
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$430K 0.07%
12,115
-648
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$420K 0.06%
8,201
-1,243
ADBE icon
229
Adobe
ADBE
$124B
$416K 0.06%
851
+171
LH icon
230
Labcorp
LH
$22.5B
$412K 0.06%
1,986
AVGO icon
231
Broadcom
AVGO
$1.67T
$401K 0.06%
4,620
+100
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$24.7B
$390K 0.06%
4,988
-124
TJX icon
233
TJX Companies
TJX
$175B
$386K 0.06%
4,548
+101
LHX icon
234
L3Harris
LHX
$64.8B
$377K 0.06%
1,924
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$376K 0.06%
11,128
TMO icon
236
Thermo Fisher Scientific
TMO
$232B
$375K 0.06%
719
+64
RNR icon
237
RenaissanceRe
RNR
$12.4B
$373K 0.06%
2,000
ED icon
238
Consolidated Edison
ED
$37.5B
$370K 0.06%
4,094
-56
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$369K 0.06%
3,791
-780
NOW icon
240
ServiceNow
NOW
$134B
$365K 0.06%
3,245
+565
VB icon
241
Vanguard Small-Cap ETF
VB
$73.7B
$360K 0.05%
1,812
-50
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$360K 0.05%
3,776
-272
BMAY icon
243
Innovator US Equity Buffer ETF May
BMAY
$152M
$355K 0.05%
11,184
PAWZ icon
244
ProShares Pet Care ETF
PAWZ
$47.4M
$354K 0.05%
6,971
-250
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$66.9B
$354K 0.05%
5,017
+200
SCHW icon
246
Charles Schwab
SCHW
$184B
$347K 0.05%
6,130
-195
D icon
247
Dominion Energy
D
$52.2B
$339K 0.05%
6,552
-56
DOX icon
248
Amdocs
DOX
$9.04B
$336K 0.05%
3,400
IAU icon
249
iShares Gold Trust
IAU
$72.4B
$332K 0.05%
+9,120
TD icon
250
Toronto Dominion Bank
TD
$158B
$329K 0.05%
5,302
-208
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