FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.08M
3
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

1
+$5.11M
2
+$2.1M
3
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 3.84%
3 Healthcare 3.61%
4 Financials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$430K 0.07%
22,844
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$413K 0.07%
4,571
+10
RNR icon
228
RenaissanceRe
RNR
$12.9B
$401K 0.06%
2,000
ED icon
229
Consolidated Edison
ED
$41B
$397K 0.06%
4,150
-4,048
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$394K 0.06%
3,187
-195
LH icon
231
Labcorp
LH
$21.9B
$391K 0.06%
1,986
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$379K 0.06%
4,048
+796
TMO icon
233
Thermo Fisher Scientific
TMO
$173B
$378K 0.06%
655
+63
LHX icon
234
L3Harris
LHX
$68.8B
$378K 0.06%
1,924
-6
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$23.7B
$377K 0.06%
5,112
+5
SO icon
236
Southern Company
SO
$108B
$377K 0.06%
5,414
-1,770
D icon
237
Dominion Energy
D
$54.7B
$369K 0.06%
6,608
-578
PWR icon
238
Quanta Services
PWR
$85.6B
$367K 0.06%
2,202
IIGD icon
239
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$365K 0.06%
+15,095
AEP icon
240
American Electric Power
AEP
$70.8B
$360K 0.06%
3,955
+104
PAWZ icon
241
ProShares Pet Care ETF
PAWZ
$39.8M
$358K 0.06%
7,221
-628
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$358K 0.06%
+11,128
VB icon
243
Vanguard Small-Cap ETF
VB
$70.4B
$353K 0.06%
1,862
-455
OPEN icon
244
Opendoor
OPEN
$5.06B
$352K 0.06%
206,667
ENPH icon
245
Enphase Energy
ENPH
$5.67B
$349K 0.06%
+1,659
TJX icon
246
TJX Companies
TJX
$170B
$348K 0.06%
4,447
-260
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$341K 0.05%
14,999
-1,639
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$140M
$338K 0.05%
11,184
-984
SCHW icon
249
Charles Schwab
SCHW
$163B
$331K 0.05%
6,325
+3,452
TD icon
250
Toronto Dominion Bank
TD
$157B
$330K 0.05%
5,510
8 9
10
11 12