FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

1
+$5.19M
2
+$2.08M
3
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 3.84%
3 Healthcare 3.61%
4 Financials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
276
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$264K 0.04%
1,930
ADBE icon
277
Adobe
ADBE
$150B
$262K 0.04%
680
-255
REZ icon
278
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$258K 0.04%
3,650
AMT icon
279
American Tower
AMT
$90.1B
$256K 0.04%
1,252
+42
XLB icon
280
Materials Select Sector SPDR Fund
XLB
$5.47B
$254K 0.04%
3,149
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$26B
$253K 0.04%
3,055
-6,073
VHT icon
282
Vanguard Health Care ETF
VHT
$16.1B
$251K 0.04%
1,053
-233
NOW icon
283
ServiceNow
NOW
$195B
$249K 0.04%
536
-80
BLK icon
284
Blackrock
BLK
$175B
$247K 0.04%
369
-137
GE icon
285
GE Aerospace
GE
$325B
$244K 0.04%
3,198
-1,213
VT icon
286
Vanguard Total World Stock ETF
VT
$54.6B
$243K 0.04%
2,644
SCHL icon
287
Scholastic
SCHL
$733M
$243K 0.04%
7,092
AZN icon
288
AstraZeneca
AZN
$258B
$237K 0.04%
3,421
+249
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$236K 0.04%
2,947
+221
BUD icon
290
AB InBev
BUD
$121B
$234K 0.04%
+3,501
MMM icon
291
3M
MMM
$88.8B
$232K 0.04%
2,643
-121
CI icon
292
Cigna
CI
$82.1B
$231K 0.04%
904
-37
LNT icon
293
Alliant Energy
LNT
$17.5B
$231K 0.04%
4,328
-616
GILD icon
294
Gilead Sciences
GILD
$154B
$229K 0.04%
2,756
+221
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$227K 0.04%
+4,475
IYG icon
296
iShares US Financial Services ETF
IYG
$1.92B
$226K 0.04%
4,500
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12.2B
$226K 0.04%
1,646
-40
BA icon
298
Boeing
BA
$164B
$224K 0.04%
1,055
-30
EW icon
299
Edwards Lifesciences
EW
$44.6B
$223K 0.04%
2,700
-193
DG icon
300
Dollar General
DG
$23.2B
$218K 0.04%
1,037
-18
10 11
12
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