FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$18.7M
Cap. Flow
-$8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
117
Reduced
111
Closed
584

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
– –
-1,140
Closed -$99K
YUMC icon
277
Yum China
YUMC
$16.3B
– –
-1,125
Closed -$54K
CNH
278
CNH Industrial
CNH
$14.4B
– –
-879
Closed -$5K
PENG
279
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-400
Closed -$5K
TVRD
280
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
– –
-6
Closed -$3K
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200
Closed -$5K
ATSG
282
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-209
Closed -$5K
NKLA
283
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$9K
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,140
Closed -$47K
ROOF
285
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,960
Closed -$36K
NTBL
286
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$1K
TELL
287
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$3K
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,612
Closed -$61K
AYX
289
DELISTED
Alteryx, Inc.
AYX
– –
-500
Closed -$82K
SPLK
290
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$7K
SFE
291
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-270
Closed -$2K
LTHM
292
DELISTED
Livent Corporation
LTHM
– –
-374
Closed -$2K
BSJN
293
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,015
Closed -$48K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$34K
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
PTRS
296
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-1,360
Closed -$9K
LHCG
297
DELISTED
LHC Group LLC
LHCG
– –
-157
Closed -$27K
STOR
298
DELISTED
STORE Capital Corporation
STOR
– –
-1,035
Closed -$25K
BSJM
299
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-515
Closed -$11K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$6K
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