FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$18.7M
Cap. Flow
-$8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
117
Reduced
111
Closed
584

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
301
DELISTED
Alleghany Corporation
Y
– –
-105
Closed -$51K
DRE
302
DELISTED
Duke Realty Corp.
DRE
– –
-1,200
Closed -$42K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
– –
-111
Closed -$16K
SAIL
304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4
Closed –
CDK
305
DELISTED
CDK Global, Inc.
CDK
– –
-2,450
Closed -$101K
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed –
EVFM
307
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4
Closed –
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
– –
-451
Closed -$17K
SUNS
309
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-300
Closed -$4K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,360
Closed -$56K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,875
Closed -$192K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,876
Closed -$240K
FLYT
313
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-440
Closed -$23K
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,856
Closed -$134K
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,570
Closed -$149K
BSML
316
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-4,878
Closed -$124K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-290
Closed -$43K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
– –
-90
Closed -$5K
WORK
319
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$3K
GWPH
320
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$25K
AIG.WS
321
DELISTED
American International Group, Inc.
AIG.WS
– –
-49
Closed –
WPX
322
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$6K
TIF
323
DELISTED
Tiffany & Co.
TIF
– –
-205
Closed -$25K
BMY.RT
324
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-800
Closed -$3K
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-792
Closed -$27K
11 12
13
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