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
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$212B
$320K 0.05%
1,835
T icon
252
AT&T
T
$201B
$315K 0.05%
19,780
-2,845
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$309K 0.05%
4,111
+121
CET
254
Central Securities Corp
CET
$1.54B
$308K 0.05%
8,428
AFL icon
255
Aflac
AFL
$58.5B
$307K 0.05%
4,403
SO icon
256
Southern Company
SO
$107B
$307K 0.05%
4,363
-1,051
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$26.8B
$305K 0.05%
3,126
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$302K 0.05%
4,811
+1,370
AEP icon
259
American Electric Power
AEP
$71.6B
$300K 0.05%
3,564
-391
NULC icon
260
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$300K 0.05%
8,261
+2,173
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$299K 0.05%
2,595
-1,552
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$619M
$298K 0.04%
7,394
-3,378
MO icon
263
Altria Group
MO
$115B
$297K 0.04%
6,563
+116
IVOL icon
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$295K 0.04%
14,354
-645
MSI icon
265
Motorola Solutions
MSI
$79.5B
$291K 0.04%
991
SBUX icon
266
Starbucks
SBUX
$110B
$290K 0.04%
2,930
+148
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$288K 0.04%
+9,653
EPD icon
268
Enterprise Products Partners
EPD
$80.3B
$286K 0.04%
10,869
+198
TMUS icon
269
T-Mobile US
TMUS
$242B
$285K 0.04%
2,055
-124
INTU icon
270
Intuit
INTU
$122B
$284K 0.04%
619
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
12,323
+63
GE icon
272
GE Aerospace
GE
$352B
$280K 0.04%
3,198
CB icon
273
Chubb
CB
$133B
$280K 0.04%
1,453
HON icon
274
Honeywell
HON
$156B
$277K 0.04%
1,335
-78
VGT icon
275
Vanguard Information Technology ETF
VGT
$109B
$276K 0.04%
625
-65
9 10
11
12 13