FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
Cap. Flow
+$64.3M
Cap. Flow %
18.16%
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$751K
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20B
$122K 0.03%
1,838
+1,685
+1,101% +$112K
VMC icon
327
Vulcan Materials
VMC
$39B
$122K 0.03%
1,013
+939
+1,269% +$113K
VPU icon
328
Vanguard Utilities ETF
VPU
$7.21B
$122K 0.03%
1,065
+7
+0.7% +$802
DD icon
329
DuPont de Nemours
DD
$32.6B
$121K 0.03%
1,207
-177
-13% -$17.7K
IYG icon
330
iShares US Financial Services ETF
IYG
$1.9B
$121K 0.03%
4,500
– –
DGX icon
331
Quest Diagnostics
DGX
$20.5B
$120K 0.03%
1,476
+89
+6% +$7.24K
DY icon
332
Dycom Industries
DY
$7.19B
$120K 0.03%
1,339
+1,241
+1,266% +$111K
AET
333
DELISTED
Aetna Inc
AET
$120K 0.03%
983
-20
-2% -$2.44K
EEMS icon
334
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$119K 0.03%
2,895
-9
-0.3% -$370
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$481M
$118K 0.03%
3,250
– –
BBWI icon
336
Bath & Body Works
BBWI
$6.06B
$117K 0.03%
2,164
+781
+56% +$42.2K
GPN icon
337
Global Payments
GPN
$21.3B
$115K 0.03%
1,616
+1,501
+1,305% +$107K
PRU icon
338
Prudential Financial
PRU
$37.2B
$115K 0.03%
1,611
-49
-3% -$3.5K
ACM icon
339
Aecom
ACM
$16.8B
$114K 0.03%
3,591
– –
SYY icon
340
Sysco
SYY
$39.4B
$114K 0.03%
2,251
– –
PAA icon
341
Plains All American Pipeline
PAA
$12.1B
$113K 0.03%
4,117
+1,930
+88% +$53K
SPH icon
342
Suburban Propane Partners
SPH
$1.2B
– –
0
– -$94K
VNDA icon
343
Vanda Pharmaceuticals
VNDA
$272M
$112K 0.03%
10,000
– –
ELV icon
344
Elevance Health
ELV
$70.6B
$111K 0.03%
839
+22
+3% +$2.91K
Y
345
DELISTED
Alleghany Corporation
Y
$111K 0.03%
202
+40
+25% +$22K
CRZO
346
DELISTED
Carrizo Oil & Gas Inc
CRZO
$111K 0.03%
3,100
+3,032
+4,459% +$109K
BSCI
347
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$111K 0.03%
5,192
+2,833
+120% +$60.6K
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$110K 0.03%
+4,458
New +$110K
EQR icon
349
Equity Residential
EQR
$25.5B
– –
0
– -$120K
PAYX icon
350
Paychex
PAYX
$48.7B
$109K 0.03%
1,838
+12
+0.7% +$712
12 13
14
15 16