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
SDIV icon
276
Global X SuperDividend ETF
SDIV
$953M
$195K 0.03%
3,107
-195
-6% -$12.2K
BK icon
277
Bank of New York Mellon
BK
$73.1B
$194K 0.03%
3,601
-4
-0.1% -$215
IYG icon
278
iShares US Financial Services ETF
IYG
$1.9B
$194K 0.03%
4,500
– –
SCHW icon
279
Charles Schwab
SCHW
$167B
$194K 0.03%
3,794
+28
+0.7% +$1.43K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.9B
$194K 0.03%
3,450
-601
-15% -$33.8K
ALGN icon
281
Align Technology
ALGN
$10.1B
$193K 0.03%
564
-11
-2% -$3.76K
FMC icon
282
FMC
FMC
$4.72B
$193K 0.03%
2,487
-32
-1% -$2.48K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$192K 0.03%
3,017
– –
CCI icon
284
Crown Castle
CCI
$41.9B
$192K 0.03%
1,781
-331
-16% -$35.7K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.7B
$192K 0.03%
2,533
-3,204
-56% -$243K
ANET icon
286
Arista Networks
ANET
$180B
$190K 0.03%
11,792
+272
+2% +$4.38K
HON icon
287
Honeywell
HON
$136B
$190K 0.03%
1,375
+10
+0.7% +$1.38K
BBH icon
288
VanEck Biotech ETF
BBH
$356M
$189K 0.03%
1,574
-307
-16% -$36.9K
COMM icon
289
CommScope
COMM
$3.55B
$188K 0.03%
6,458
-158
-2% -$4.6K
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.03%
77,286
– –
WYNN icon
291
Wynn Resorts
WYNN
$12.6B
$180K 0.03%
1,075
+500
+87% +$83.7K
BUD icon
292
AB InBev
BUD
$118B
$178K 0.03%
1,767
-500
-22% -$50.4K
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
$178K 0.03%
2,300
+100
+5% +$7.74K
BDX icon
294
Becton Dickinson
BDX
$55.1B
$175K 0.03%
746
+58
+8% +$13.6K
CCK icon
295
Crown Holdings
CCK
$11B
$175K 0.03%
3,919
– –
SO icon
296
Southern Company
SO
$101B
$175K 0.03%
3,780
-1,415
-27% -$65.5K
FLOW
297
DELISTED
SPX FLOW, Inc.
FLOW
$171K 0.03%
3,917
-327
-8% -$14.3K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$170K 0.03%
2,636
-69
-3% -$4.45K
TSM icon
299
TSMC
TSM
$1.26T
$170K 0.03%
4,658
– –
ADNT icon
300
Adient
ADNT
$2B
$169K 0.03%
3,435
+3
+0.1% +$148
10 11
12
13 14