FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
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
+$2.27M
2
+$2.09M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

1
+$5.19M
2
+$2.08M
3
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.02M

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
DOX icon
251
Amdocs
DOX
$9.21B
$327K 0.05%
3,400
PAPR icon
252
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$326K 0.05%
+11,100
TMUS icon
253
T-Mobile US
TMUS
$258B
$316K 0.05%
2,179
-42
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$309K 0.05%
3,119
-1,061
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$308K 0.05%
3,103
-4,348
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$66.3B
$308K 0.05%
4,817
-3,155
AXP icon
257
American Express
AXP
$245B
$303K 0.05%
1,835
-64
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$301K 0.05%
3,990
-25
MGI
259
DELISTED
MoneyGram International, Inc. New
MGI
$298K 0.05%
28,605
-19,471
CET
260
Central Securities Corp
CET
$1.47B
$293K 0.05%
8,428
CLX icon
261
Clorox
CLX
$14.6B
$291K 0.05%
1,840
+103
AVGO icon
262
Broadcom
AVGO
$1.62T
$290K 0.05%
4,520
-40
SBUX icon
263
Starbucks
SBUX
$97.6B
$290K 0.05%
2,782
-242
MO icon
264
Altria Group
MO
$107B
$288K 0.05%
6,447
-152
AFL icon
265
Aflac
AFL
$57.9B
$284K 0.05%
4,403
-56
MSI icon
266
Motorola Solutions
MSI
$74.7B
$284K 0.05%
991
-6
CB icon
267
Chubb
CB
$107B
$282K 0.05%
1,453
-62
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$25.7B
$277K 0.04%
3,126
-393
EPD icon
269
Enterprise Products Partners
EPD
$66.6B
$276K 0.04%
10,671
+190
INTU icon
270
Intuit
INTU
$188B
$276K 0.04%
619
-102
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.04%
+12,260
TGT icon
272
Target
TGT
$42.9B
$272K 0.04%
1,642
-96
NFLX icon
273
Netflix
NFLX
$527B
$272K 0.04%
786
-165
HON icon
274
Honeywell
HON
$133B
$270K 0.04%
1,413
-1,164
VGT icon
275
Vanguard Information Technology ETF
VGT
$110B
$266K 0.04%
690
-545
9 10
11
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