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
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

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
$89.1B
$223K 0.03%
2,666
+23
BLK icon
302
Blackrock
BLK
$180B
$223K 0.03%
323
-46
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$11B
$217K 0.03%
+6,900
GILD icon
304
Gilead Sciences
GILD
$155B
$215K 0.03%
2,794
+38
UL icon
305
Unilever
UL
$141B
$212K 0.03%
3,614
+59
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$209K 0.03%
+4,235
BK icon
307
Bank of New York Mellon
BK
$83.5B
$204K 0.03%
+4,582
TTEK icon
308
Tetra Tech
TTEK
$9.73B
$204K 0.03%
+6,225
BA icon
309
Boeing
BA
$194B
$204K 0.03%
965
-90
CPRT icon
310
Copart
CPRT
$39.7B
$204K 0.03%
+4,468
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$201K 0.03%
2,058
-1,045
GEN icon
312
Gen Digital
GEN
$16.1B
$189K 0.03%
+10,175
OPK icon
313
Opko Health
OPK
$983M
$72.7K 0.01%
+33,500
MGF
314
MFS Government Markets Income Trust
MGF
$99.1M
$47.5K 0.01%
+14,805
SNCR icon
315
Synchronoss Technologies
SNCR
$100M
$32.5K ﹤0.01%
+3,889
FRBK
316
DELISTED
Republic First Bancorp Inc
FRBK
$15.8K ﹤0.01%
+17,500
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-122,373
BUD icon
318
AB InBev
BUD
$133B
– –
-3,501
DG icon
319
Dollar General
DG
$32.7B
– –
-1,037
ENPH icon
320
Enphase Energy
ENPH
$4.58B
– –
-1,659
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-6,752
HDV icon
322
iShares Core High Dividend ETF
HDV
$12.3B
– –
-12,178
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-3,119
IIGD icon
324
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
– –
-15,095
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,864
10 11 12
13
14