FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$177K 0.04%
1,705
+103
+6% +$10.7K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$9.3B
$176K 0.04%
+2,512
New +$176K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$175K 0.04%
2,050
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.4B
$174K 0.04%
1,397
-34
-2% -$4.24K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.2B
$174K 0.04%
19,602
-1,488
-7% -$13.2K
OAK
281
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$173K 0.04%
4,612
-200
-4% -$7.5K
XTN icon
282
SPDR S&P Transportation ETF
XTN
$150M
$171K 0.04%
+3,175
New +$171K
AIVL icon
283
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$167K 0.04%
2,080
– –
TWM icon
284
ProShares UltraShort Russell2000
TWM
$33.9M
$166K 0.04%
350
+130
+59% +$61.7K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$162K 0.04%
3,657
+77
+2% +$3.41K
HSY icon
286
Hershey
HSY
$37.6B
$161K 0.04%
1,552
+3
+0.2% +$311
SCHW icon
287
Charles Schwab
SCHW
$167B
$161K 0.04%
4,090
-78
-2% -$3.07K
SDS icon
288
ProShares UltraShort S&P500
SDS
$442M
$160K 0.04%
530
– –
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$272M
$160K 0.04%
10,000
– –
APD icon
290
Air Products & Chemicals
APD
$64.5B
$159K 0.04%
1,105
-149
-12% -$21.4K
IYG icon
291
iShares US Financial Services ETF
IYG
$1.9B
$159K 0.04%
4,500
– –
AVY icon
292
Avery Dennison
AVY
$13.1B
$158K 0.04%
2,251
-12
-0.5% -$842
XEL icon
293
Xcel Energy
XEL
$43B
$158K 0.04%
3,894
-5
-0.1% -$203
IGF icon
294
iShares Global Infrastructure ETF
IGF
$7.99B
$157K 0.04%
4,025
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$21.7B
$157K 0.04%
4,343
-3,748
-46% -$135K
BIDU icon
296
Baidu
BIDU
$35.1B
$156K 0.04%
950
+175
+23% +$28.7K
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
$156K 0.04%
2,910
-14
-0.5% -$751
PFM icon
298
Invesco Dividend Achievers ETF
PFM
$724M
$155K 0.04%
6,785
+38
+0.6% +$868
XLB icon
299
Materials Select Sector SPDR Fund
XLB
$5.52B
$154K 0.04%
3,106
+1,445
+87% +$71.6K
RSG icon
300
Republic Services
RSG
$71.7B
$151K 0.04%
2,635
+2,335
+778% +$134K
10 11
12
13 14