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
$623M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

1
+$5.19M
2
+$2.08M
3
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 3.84%
3 Healthcare 3.61%
4 Financials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$281B
$217K 0.03%
663
-157
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$215K 0.03%
3,441
-737
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.8B
$215K 0.03%
1,864
-1,338
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$213K 0.03%
6,752
-1,847
NULC icon
305
Nuveen ESG Large-Cap ETF
NULC
$53.9M
$208K 0.03%
+6,088
UL icon
306
Unilever
UL
$149B
$208K 0.03%
3,555
-968
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$206K 0.03%
+8,964
MAR icon
308
Marriott International
MAR
$84.6B
$205K 0.03%
1,237
-148
KKR icon
309
KKR & Co
KKR
$102B
$204K 0.03%
+3,879
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$14.5B
$203K 0.03%
+2,813
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$13.5B
$201K 0.03%
+886
BNDD icon
312
Quadratic Deflation ETF
BNDD
$9.57M
– –
-1,804
CNQ icon
313
Canadian Natural Resources
CNQ
$77.5B
– –
-8,190
DGX icon
314
Quest Diagnostics
DGX
$20.8B
– –
-1,455
FRBK
315
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,500
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,909
CTA icon
317
Simplify Managed Futures Strategy ETF
CTA
$1.24B
– –
-13,366
APO icon
318
Apollo Global Management
APO
$78.1B
– –
-10,716
EPV icon
319
ProShares UltraShort FTSE Europe
EPV
$12.6M
– –
-2,008
GEN icon
320
Gen Digital
GEN
$14.8B
– –
-10,217
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$7.46B
– –
-4,216
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-2,166
LUMN icon
323
Lumen
LUMN
$9.05B
– –
-10,217
MKL icon
324
Markel Group
MKL
$25.7B
– –
-152
OPK icon
325
Opko Health
OPK
$967M
– –
-34,500
10 11 12
13
14