FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$21.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$13.1B
$161K 0.06%
8,071
-3,016
-27% -$60.2K
UAA icon
227
Under Armour
UAA
$2.2B
$160K 0.06%
3,988
+1,676
+72% +$67.2K
BIIB icon
228
Biogen
BIIB
$20.6B
$159K 0.06%
376
+124
+49% +$52.4K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$158K 0.06%
+6,718
New +$158K
HON icon
230
Honeywell
HON
$136B
$158K 0.06%
1,586
+722
+84% +$71.9K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
$158K 0.06%
5,185
+880
+20% +$26.8K
XSD icon
232
SPDR S&P Semiconductor ETF
XSD
$1.43B
$158K 0.06%
+3,604
New +$158K
MON
233
DELISTED
Monsanto Co
MON
$152K 0.06%
1,348
+23
+2% +$2.59K
AGN
234
DELISTED
Allergan plc
AGN
$150K 0.06%
505
+146
+41% +$43.4K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$148K 0.06%
1,059
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$148K 0.06%
3,444
+1,044
+44% +$44.9K
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$147K 0.06%
5,000
+2,000
+67% +$58.8K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$145K 0.06%
+1,156
New +$145K
ITB icon
239
iShares US Home Construction ETF
ITB
$3.35B
$143K 0.06%
+5,050
New +$143K
KKR icon
240
KKR & Co
KKR
$121B
$143K 0.06%
6,279
+1,300
+26% +$29.6K
MCK icon
241
McKesson
MCK
$85.5B
$141K 0.05%
623
+131
+27% +$29.6K
SPH icon
242
Suburban Propane Partners
SPH
$1.2B
– –
0
– -$129K
IRDM icon
243
Iridium Communications
IRDM
$2.67B
$138K 0.05%
+14,200
New +$138K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$137K 0.05%
1,815
-516
-22% -$38.9K
IYG icon
245
iShares US Financial Services ETF
IYG
$1.9B
$134K 0.05%
+4,500
New +$134K
AMGN icon
246
Amgen
AMGN
$153B
$133K 0.05%
830
+575
+225% +$92.1K
DVN icon
247
Devon Energy
DVN
$22.1B
$132K 0.05%
2,192
+112
+5% +$6.75K
USB icon
248
US Bancorp
USB
$75.9B
$132K 0.05%
3,020
+78
+3% +$3.41K
CPRX icon
249
Catalyst Pharmaceutical
CPRX
$2.48B
$130K 0.05%
30,000
– –
CELG
250
DELISTED
Celgene Corp
CELG
$127K 0.05%
1,100
+100
+10% +$11.5K
8 9
10
11 12