FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.7B
$169K 0.03%
2,077
-1,645
-44% -$134K
AIZ icon
302
Assurant
AIZ
$10.7B
$168K 0.03%
1,628
– –
GT icon
303
Goodyear
GT
$2.43B
$168K 0.03%
7,211
– –
TTWO icon
304
Take-Two Interactive
TTWO
$44.2B
$164K 0.03%
1,389
+45
+3% +$5.31K
VTR icon
305
Ventas
VTR
$30.9B
$164K 0.03%
2,875
-2,060
-42% -$118K
AXP icon
306
American Express
AXP
$227B
$161K 0.03%
1,636
+126
+8% +$12.4K
CDXS icon
307
Codexis
CDXS
$218M
$160K 0.03%
11,103
+2,587
+30% +$37.3K
DGX icon
308
Quest Diagnostics
DGX
$20.5B
$160K 0.03%
1,458
+12
+0.8% +$1.32K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$160K 0.03%
+1,160
New +$160K
SYY icon
310
Sysco
SYY
$39.4B
$160K 0.03%
2,346
-24
-1% -$1.64K
RL icon
311
Ralph Lauren
RL
$18.9B
$158K 0.03%
1,251
+1,042
+499% +$132K
XEL icon
312
Xcel Energy
XEL
$43B
$158K 0.03%
3,466
-8
-0.2% -$365
XLB icon
313
Materials Select Sector SPDR Fund
XLB
$5.52B
$157K 0.03%
2,697
-164
-6% -$9.55K
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$157K 0.03%
1,435
+50
+4% +$5.47K
RTN
315
DELISTED
Raytheon Company
RTN
$157K 0.03%
814
+36
+5% +$6.94K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$156K 0.03%
3,813
-176
-4% -$7.2K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.03%
2,138
+315
+17% +$22.8K
EXC icon
318
Exelon
EXC
$43.9B
$154K 0.03%
5,071
+7
+0.1% +$213
SPOT icon
319
Spotify
SPOT
$146B
$154K 0.03%
+917
New +$154K
OEF icon
320
iShares S&P 100 ETF
OEF
$22.1B
$153K 0.03%
1,280
-43
-3% -$5.14K
PRU icon
321
Prudential Financial
PRU
$37.2B
$153K 0.03%
1,640
+34
+2% +$3.17K
AWR icon
322
American States Water
AWR
$2.88B
$152K 0.03%
2,662
+16
+0.6% +$914
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.29B
$152K 0.03%
2,169
– –
CPRT icon
324
Copart
CPRT
$47B
$151K 0.03%
10,672
+7,248
+212% +$103K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.65B
$150K 0.03%
1,114
– –
11 12
13
14 15