FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$83.4B
$223K 0.03%
2,666
+23
BLK icon
302
Blackrock
BLK
$160B
$223K 0.03%
323
-46
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$12B
$217K 0.03%
+6,900
GILD icon
304
Gilead Sciences
GILD
$183B
$215K 0.03%
2,794
+38
UL icon
305
Unilever
UL
$150B
$212K 0.03%
3,614
+59
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$209K 0.03%
+4,235
BK icon
307
Bank of New York Mellon
BK
$79.8B
$204K 0.03%
+4,582
TTEK icon
308
Tetra Tech
TTEK
$9.2B
$204K 0.03%
+6,225
BA icon
309
Boeing
BA
$175B
$204K 0.03%
965
-90
CPRT icon
310
Copart
CPRT
$37B
$204K 0.03%
+4,468
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$201K 0.03%
2,058
-1,045
GEN icon
312
Gen Digital
GEN
$13.3B
$189K 0.03%
+10,175
OPK icon
313
Opko Health
OPK
$921M
$72.7K 0.01%
+33,500
MGF
314
MFS Government Markets Income Trust
MGF
$96.1M
$47.5K 0.01%
+14,805
SNCR
315
DELISTED
Synchronoss Technologies
SNCR
$32.5K ﹤0.01%
+3,889
FRBK
316
DELISTED
Republic First Bancorp Inc
FRBK
$15.8K ﹤0.01%
+17,500
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-3,119
IIGD icon
318
Invesco Investment Grade Defensive ETF
IIGD
$31M
– –
-15,095
BTAL icon
319
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
– –
-122,373
BUD icon
320
AB InBev
BUD
$148B
– –
-3,501
DG icon
321
Dollar General
DG
$33.5B
– –
-1,037
ENPH icon
322
Enphase Energy
ENPH
$5.55B
– –
-1,659
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
– –
-6,752
GS icon
324
Goldman Sachs
GS
$249B
– –
-663
HDV
325
iShares Core High Dividend ETF
HDV
$13.5B
– –
-12,178
10 11 12
13
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