FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
Cap. Flow
+$20.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$850K
5
MCD icon
McDonald's
MCD
$808K

Top Sells

1
O icon
Realty Income
O
$3.25M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$921K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$726M
$145K 0.05%
+6,680
New +$145K
APD icon
227
Air Products & Chemicals
APD
$64.3B
$143K 0.05%
+1,070
New +$143K
DD icon
228
DuPont de Nemours
DD
$32.6B
$142K 0.05%
+1,384
New +$142K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$132B
$138K 0.05%
+1,241
New +$138K
BLK icon
230
Blackrock
BLK
$171B
$136K 0.05%
+400
New +$136K
KMI icon
231
Kinder Morgan
KMI
$58.8B
$136K 0.05%
+7,592
New +$136K
KR icon
232
Kroger
KR
$45B
$136K 0.05%
+3,566
New +$136K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$135K 0.05%
+1,133
New +$135K
SRE icon
234
Sempra
SRE
$51.8B
$135K 0.05%
+2,590
New +$135K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.05%
+1,135
New +$134K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$64B
$134K 0.05%
+4,640
New +$134K
UCO icon
237
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$134K 0.05%
+1,200
New +$134K
RTN
238
DELISTED
Raytheon Company
RTN
$134K 0.05%
1,090
-581
-35% -$71.4K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$128K 0.05%
+1,614
New +$128K
CSX icon
240
CSX Corp
CSX
$60.5B
$127K 0.05%
14,775
-29,505
-67% -$254K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K 0.04%
+6,947
New +$125K
IYG icon
242
iShares US Financial Services ETF
IYG
$1.91B
$122K 0.04%
+4,500
New +$122K
LLY icon
243
Eli Lilly
LLY
$662B
$122K 0.04%
1,692
-1,075
-39% -$77.5K
DTH icon
244
WisdomTree International High Dividend Fund
DTH
$485M
$121K 0.04%
+3,250
New +$121K
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$120K 0.04%
+2,904
New +$120K
EQR icon
246
Equity Residential
EQR
$25.4B
– –
0
– –
PRU icon
247
Prudential Financial
PRU
$37.2B
$120K 0.04%
1,660
-1,204
-42% -$87K
XEL icon
248
Xcel Energy
XEL
$42.4B
$118K 0.04%
+2,810
New +$118K
WM icon
249
Waste Management
WM
$88.2B
$117K 0.04%
+1,987
New +$117K
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$116K 0.04%
+3,150
New +$116K
8 9
10
11 12