FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$11.3B
$241K 0.04%
2,000
– –
UPS icon
252
United Parcel Service
UPS
$72.1B
$241K 0.04%
2,268
-142
-6% -$15.1K
BSCL
253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$241K 0.04%
+11,628
New +$241K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.04%
1,244
– –
CET
255
Central Securities Corp
CET
$1.45B
$235K 0.04%
8,428
– –
ACM icon
256
Aecom
ACM
$16.8B
$233K 0.04%
7,055
– –
LNT icon
257
Alliant Energy
LNT
$16.6B
$233K 0.04%
5,511
– –
REZ icon
258
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$230K 0.04%
3,650
-1,255
-26% -$79.1K
VLO icon
259
Valero Energy
VLO
$48.7B
$230K 0.04%
2,077
-672
-24% -$74.4K
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$228K 0.04%
12,495
+5,175
+71% +$94.4K
FLEX icon
261
Flex
FLEX
$20.8B
$222K 0.04%
20,835
– –
VT icon
262
Vanguard Total World Stock ETF
VT
$51.8B
$220K 0.04%
3,001
-1,082
-27% -$79.3K
HOG icon
263
Harley-Davidson
HOG
$3.67B
$219K 0.04%
5,200
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$67.2B
$218K 0.04%
1,402
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.04%
8,162
-784
-9% -$20.7K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$213K 0.04%
8,560
-14,778
-63% -$368K
AAP icon
267
Advance Auto Parts
AAP
$3.63B
$210K 0.04%
1,549
-1,998
-56% -$271K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$206K 0.04%
3,167
+16
+0.5% +$1.04K
NVTR
269
DELISTED
Nuvectra Corporation Common Stock
NVTR
$205K 0.04%
10,000
+7,500
+300% +$154K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$203K 0.04%
4,290
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
3,371
– –
CELG
272
DELISTED
Celgene Corp
CELG
$202K 0.04%
2,546
-272
-10% -$21.6K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$200K 0.04%
2,301
+175
+8% +$15.2K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$198K 0.04%
1,796
– –
BTI icon
275
British American Tobacco
BTI
$122B
$197K 0.04%
3,899
-110
-3% -$5.56K
9 10
11
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