FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNGN
301
DELISTED
Financial Engines, Inc.
FNGN
$99K 0.04%
+2,325
New +$99K
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.04%
3,040
-7
-0.2% -$228
HSP
303
DELISTED
HOSPIRA INC
HSP
$99K 0.04%
1,120
– –
MAR icon
304
Marriott International Class A Common Stock
MAR
$71.9B
$98K 0.04%
1,321
+86
+7% +$6.38K
WM icon
305
Waste Management
WM
$88.6B
$98K 0.04%
2,105
+4
+0.2% +$186
HOLX icon
306
Hologic
HOLX
$14.8B
$95K 0.03%
2,500
– –
TTPH
307
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$95K 0.03%
100
– –
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$94K 0.03%
2,163
-96
-4% -$4.17K
BABA icon
309
Alibaba
BABA
$323B
$93K 0.03%
1,135
-965
-46% -$79.1K
COR icon
310
Cencora
COR
$56.7B
$93K 0.03%
878
+120
+16% +$12.7K
IYR icon
311
iShares US Real Estate ETF
IYR
$3.76B
$91K 0.03%
1,275
+1,000
+364% +$71.4K
DATA
312
DELISTED
Tableau Software, Inc.
DATA
$91K 0.03%
792
-487
-38% -$56K
PAA icon
313
Plains All American Pipeline
PAA
$12.1B
$90K 0.03%
2,075
-43
-2% -$1.87K
WELL icon
314
Welltower
WELL
$112B
$90K 0.03%
1,371
-732
-35% -$48.1K
RBPAA
315
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$89K 0.03%
44,291
– –
ETN icon
316
Eaton
ETN
$136B
$89K 0.03%
1,323
– –
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.03%
1,200
– –
PCEF icon
318
Invesco CEF Income Composite ETF
PCEF
$840M
$88K 0.03%
+3,875
New +$88K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$88K 0.03%
1,124
+96
+9% +$7.52K
JACK icon
320
Jack in the Box
JACK
$386M
$87K 0.03%
990
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
$87K 0.03%
1,285
-1,715
-57% -$116K
BDX icon
322
Becton Dickinson
BDX
$55.1B
$86K 0.03%
620
-104
-14% -$14.4K
EW icon
323
Edwards Lifesciences
EW
$47.5B
$86K 0.03%
3,636
-600
-14% -$14.2K
MTW icon
324
Manitowoc
MTW
$359M
$85K 0.03%
4,775
-5,685
-54% -$101K
PFXF icon
325
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$85K 0.03%
4,185
– –
11 12
13
14 15