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
SCHL icon
276
Scholastic
SCHL
$841M
$276K 0.04%
7,092
CLX icon
277
Clorox
CLX
$15.1B
$275K 0.04%
1,730
-110
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.8B
$272K 0.04%
1,119
+233
LGLV icon
279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$272K 0.04%
1,931
+1
REZ icon
280
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$267K 0.04%
3,650
BAPR icon
281
Innovator US Equity Buffer ETF April
BAPR
$348M
$266K 0.04%
+7,427
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$261K 0.04%
6,298
VHT icon
283
Vanguard Health Care ETF
VHT
$17.4B
$258K 0.04%
1,053
MKL icon
284
Markel Group
MKL
$25.7B
$257K 0.04%
+186
VT icon
285
Vanguard Total World Stock ETF
VT
$61.9B
$256K 0.04%
2,644
EW icon
286
Edwards Lifesciences
EW
$49.7B
$255K 0.04%
2,700
CI icon
287
Cigna
CI
$74B
$254K 0.04%
905
+1
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$246K 0.04%
2,475
-2,755
AZN icon
289
AstraZeneca
AZN
$309B
$245K 0.04%
3,421
AMT icon
290
American Tower
AMT
$88.4B
$243K 0.04%
1,254
+2
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$243K 0.04%
3,071
+124
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$240K 0.04%
+8,962
IYG icon
293
iShares US Financial Services ETF
IYG
$1.92B
$237K 0.04%
4,500
LFST icon
294
Lifestance Health
LFST
$2.73B
$235K 0.04%
+25,701
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$12.6B
$232K 0.04%
1,646
TGT icon
296
Target
TGT
$54B
$228K 0.03%
1,726
+84
MAR icon
297
Marriott International
MAR
$86.6B
$227K 0.03%
1,238
+1
LNT icon
298
Alliant Energy
LNT
$18.3B
$227K 0.03%
4,328
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$140B
$227K 0.03%
+2,316
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$225K 0.03%
4,475
10 11
12
13 14