FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$232K 0.05%
7,416
-1,044
-12% -$32.7K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$953M
$231K 0.05%
3,698
-84
-2% -$5.25K
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.05%
6,436
+66
+1% +$2.37K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.05%
2,606
+22
+0.9% +$1.91K
AMGN icon
230
Amgen
AMGN
$153B
$225K 0.05%
1,536
-545
-26% -$79.8K
UNH icon
231
UnitedHealth
UNH
$286B
$225K 0.05%
1,401
-120
-8% -$19.3K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$225K 0.05%
2,000
– –
MON
233
DELISTED
Monsanto Co
MON
$223K 0.05%
2,117
-3
-0.1% -$316
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$222K 0.05%
16,863
-5,300
-24% -$69.8K
LABU icon
235
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$220K 0.05%
351
– –
LNT icon
236
Alliant Energy
LNT
$16.6B
$220K 0.05%
5,804
-156
-3% -$5.91K
RBPAA
237
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$220K 0.05%
53,072
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$22.1B
$219K 0.05%
2,205
+300
+16% +$29.8K
BR icon
239
Broadridge
BR
$29.4B
$218K 0.05%
3,282
+134
+4% +$8.9K
ADBE icon
240
Adobe
ADBE
$148B
$217K 0.05%
2,107
-182
-8% -$18.7K
F icon
241
Ford
F
$46.7B
$216K 0.05%
17,800
+8,216
+86% +$99.7K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$216K 0.05%
12,750
-525
-4% -$8.89K
NVO icon
243
Novo Nordisk
NVO
$245B
$215K 0.05%
11,968
-2,050
-15% -$36.8K
VUG icon
244
Vanguard Growth ETF
VUG
$186B
$213K 0.05%
1,912
-6,165
-76% -$687K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7B
$211K 0.05%
6,675
+6,475
+3,238% +$205K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$664B
$209K 0.05%
930
+102
+12% +$22.9K
PAM icon
247
Pampa Energía
PAM
$3.7B
$207K 0.05%
5,950
-625
-10% -$21.7K
PPL icon
248
PPL Corp
PPL
$26.6B
$206K 0.05%
6,042
-65
-1% -$2.22K
EOG icon
249
EOG Resources
EOG
$64.4B
$205K 0.05%
2,029
+157
+8% +$15.9K
TWX
250
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,125
+1,107
+109% +$107K
8 9
10
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