FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.22%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$740M
AUM Growth
+$51.1M
Cap. Flow
+$8.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
3
ZM icon
Zoom
ZM
$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.1M
5
DM
Desktop Metal, Inc.
DM
$1.88M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.98M
3
PLTR icon
Palantir
PLTR
$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.29M
5
SPOT icon
Spotify
SPOT
$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
276
ARK Innovation ETF
ARKK
$7.44B
$286K 0.04%
3,026
+198
+7% +$18.7K
ADBE icon
277
Adobe
ADBE
$145B
$284K 0.04%
501
-635
-56% -$360K
DTH icon
278
WisdomTree International High Dividend Fund
DTH
$479M
$284K 0.04%
7,331
+1,643
+29% +$63.6K
VFH icon
279
Vanguard Financials ETF
VFH
$13B
$282K 0.04%
2,916
+1
+0% +$97
VHT icon
280
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.04%
1,053
– –
CB icon
281
Chubb
CB
$112B
$280K 0.04%
1,448
– –
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$278K 0.04%
8,964
+2,367
+36% +$73.4K
PARA
283
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
+9,143
New +$276K
FWONK icon
284
Liberty Media Series C
FWONK
$25B
$270K 0.04%
+4,414
New +$270K
DGX icon
285
Quest Diagnostics
DGX
$20.1B
$268K 0.04%
1,547
-680
-31% -$118K
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
$264K 0.04%
10,125
+14
+0.1% +$365
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.4B
$260K 0.04%
886
-700
-44% -$205K
MKL icon
288
Markel Group
MKL
$24.7B
$260K 0.04%
211
-44
-17% -$54.2K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$260K 0.04%
6,586
+756
+13% +$29.8K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$65.9B
$259K 0.04%
3,287
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$131B
$258K 0.03%
2,259
+438
+24% +$50K
AXP icon
292
American Express
AXP
$230B
$258K 0.03%
1,576
-48
-3% -$7.86K
AFL icon
293
Aflac
AFL
$58.1B
$257K 0.03%
4,403
– –
AAP icon
294
Advance Auto Parts
AAP
$3.6B
$256K 0.03%
1,068
+19
+2% +$4.55K
AMN icon
295
AMN Healthcare
AMN
$765M
$256K 0.03%
2,092
-2,203
-51% -$270K
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.58B
$254K 0.03%
965
-463
-32% -$122K
ALTL icon
297
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$248K 0.03%
+5,411
New +$248K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248K 0.03%
4,142
-83
-2% -$4.97K
USB icon
299
US Bancorp
USB
$76.4B
$248K 0.03%
4,422
+17
+0.4% +$953
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$247K 0.03%
+3,144
New +$247K
10 11
12
13 14