FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$751K
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$2.77B
– –
0
– -$158K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.05%
3,001
+1,942
+183% +$109K
BHP icon
278
BHP
BHP
$138B
$167K 0.05%
6,558
+5,717
+680% +$146K
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.4B
$167K 0.05%
1,431
-33
-2% -$3.85K
SABR icon
280
Sabre
SABR
$675M
$167K 0.05%
6,243
+5,572
+830% +$149K
BBH icon
281
VanEck Biotech ETF
BBH
$356M
$166K 0.05%
1,625
+1,295
+392% +$132K
CET
282
Central Securities Corp
CET
$1.45B
$166K 0.05%
8,428
– –
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$166K 0.05%
1,135
– –
BWX icon
284
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$163K 0.05%
5,688
– –
IGF icon
285
iShares Global Infrastructure ETF
IGF
$7.99B
$163K 0.05%
4,025
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$162K 0.05%
3,580
+2,702
+308% +$122K
TSLA icon
287
Tesla
TSLA
$1.13T
$162K 0.05%
11,445
+7,500
+190% +$106K
VFC icon
288
VF Corp
VFC
$5.86B
$162K 0.05%
2,804
+2,219
+379% +$128K
ORLY icon
289
O'Reilly Automotive
ORLY
$89B
$161K 0.05%
8,895
+4,290
+93% +$77.6K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$160K 0.05%
2,080
-1,170
-36% -$90K
PSX icon
291
Phillips 66
PSX
$53.2B
$160K 0.05%
2,011
+1,622
+417% +$129K
VB icon
292
Vanguard Small-Cap ETF
VB
$67.2B
$160K 0.05%
1,382
+457
+49% +$52.9K
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$160K 0.05%
7,047
+4,846
+220% +$110K
CNQ icon
294
Canadian Natural Resources
CNQ
$63.2B
$155K 0.04%
+10,239
New +$155K
DKS icon
295
Dick's Sporting Goods
DKS
$17.7B
$154K 0.04%
3,412
+3,201
+1,517% +$144K
INGR icon
296
Ingredion
INGR
$8.24B
$154K 0.04%
1,193
+893
+298% +$115K
UA icon
297
Under Armour Class C
UA
$2.13B
$153K 0.04%
+4,204
New +$153K
PFM icon
298
Invesco Dividend Achievers ETF
PFM
$724M
$152K 0.04%
6,702
+22
+0.3% +$499
EFX icon
299
Equifax
EFX
$30.8B
$149K 0.04%
1,154
+1,076
+1,379% +$139K
GWX icon
300
SPDR S&P International Small Cap ETF
GWX
$773M
$149K 0.04%
5,133
-57
-1% -$1.66K
10 11
12
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