FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$136B
$160K 0.06%
1,645
+59
+4% +$5.74K
PEJ icon
227
Invesco Leisure and Entertainment ETF
PEJ
$362M
$160K 0.06%
+4,365
New +$160K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$159K 0.06%
6,000
+1,000
+20% +$26.5K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$157K 0.06%
10,956
-444
-4% -$6.36K
MRTX
230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$157K 0.06%
5,000
– –
C icon
231
Citigroup
C
$176B
$155K 0.06%
2,812
+500
+22% +$27.6K
PPL icon
232
PPL Corp
PPL
$26.6B
$155K 0.06%
5,252
-869
-14% -$25.6K
VUG icon
233
Vanguard Growth ETF
VUG
$186B
$151K 0.05%
1,413
+408
+41% +$43.6K
DD icon
234
DuPont de Nemours
DD
$32.6B
$146K 0.05%
1,411
+154
+12% +$15.9K
JEF icon
235
Jefferies Financial Group
JEF
$13.1B
$146K 0.05%
6,731
-1,340
-17% -$29.1K
MCK icon
236
McKesson
MCK
$85.5B
$145K 0.05%
645
+22
+4% +$4.95K
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$581M
$143K 0.05%
2,457
+681
+38% +$39.6K
PHO icon
238
Invesco Water Resources ETF
PHO
$2.29B
$143K 0.05%
5,720
-3,255
-36% -$81.4K
TBT icon
239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$142K 0.05%
2,850
+1,000
+54% +$49.8K
DTH icon
240
WisdomTree International High Dividend Fund
DTH
$481M
$141K 0.05%
3,350
-650
-16% -$27.4K
IYG icon
241
iShares US Financial Services ETF
IYG
$1.9B
$141K 0.05%
4,500
– –
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$3.07B
$141K 0.05%
1,380
– –
CMRX
243
DELISTED
Chimerix, Inc.
CMRX
$139K 0.05%
3,000
+1,000
+50% +$46.3K
ICLR icon
244
Icon
ICLR
$13.6B
$138K 0.05%
+2,050
New +$138K
M icon
245
Macy's
M
$4.64B
$138K 0.05%
2,041
+600
+42% +$40.6K
XSD icon
246
SPDR S&P Semiconductor ETF
XSD
$1.43B
$138K 0.05%
3,208
-396
-11% -$17K
CAT icon
247
Caterpillar
CAT
$198B
$137K 0.05%
1,620
-830
-34% -$70.2K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$135K 0.05%
1,761
-54
-3% -$4.14K
APD icon
249
Air Products & Chemicals
APD
$64.5B
$134K 0.05%
1,059
– –
AZO icon
250
AutoZone
AZO
$70.6B
$133K 0.05%
+200
New +$133K
8 9
10
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