FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
326
Range Resources
RRC
$8.27B
$131K 0.03%
+3,800
New +$131K
SJM icon
327
J.M. Smucker
SJM
$12B
$131K 0.03%
1,026
-6
-0.6% -$766
LULU icon
328
lululemon athletica
LULU
$20.1B
$130K 0.03%
2,000
+800
+67% +$52K
TECK icon
329
Teck Resources
TECK
$16.8B
$130K 0.03%
6,480
+3,849
+146% +$77.2K
UPS icon
330
United Parcel Service
UPS
$72.1B
$130K 0.03%
1,138
+2
+0.2% +$228
VFC icon
331
VF Corp
VFC
$5.86B
$130K 0.03%
2,585
-172
-6% -$8.65K
WEC icon
332
WEC Energy
WEC
$34.7B
$130K 0.03%
2,219
+280
+14% +$16.4K
AMT icon
333
American Tower
AMT
$92.9B
$129K 0.03%
1,221
-81
-6% -$8.56K
KDP icon
334
Keurig Dr Pepper
KDP
$38.9B
$129K 0.03%
1,422
-1,653
-54% -$150K
MDT icon
335
Medtronic
MDT
$119B
$128K 0.03%
1,794
-1,253
-41% -$89.4K
WHR icon
336
Whirlpool
WHR
$5.28B
$128K 0.03%
702
-35
-5% -$6.38K
NVDQ
337
DELISTED
Novadaq Technologies Inc.
NVDQ
$128K 0.03%
18,000
– –
ACM icon
338
Aecom
ACM
$16.8B
$127K 0.03%
3,505
-55
-2% -$1.99K
GDX icon
339
VanEck Gold Miners ETF
GDX
$19.9B
$126K 0.03%
6,000
+5,199
+649% +$109K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$125K 0.03%
1,714
+161
+10% +$11.7K
MMC icon
341
Marsh & McLennan
MMC
$100B
$125K 0.03%
1,852
-292
-14% -$19.7K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$26.9B
$125K 0.03%
2,600
-2,416
-48% -$116K
SLV icon
343
iShares Silver Trust
SLV
$20.1B
$124K 0.03%
8,200
-1,274
-13% -$19.3K
AMP icon
344
Ameriprise Financial
AMP
$46.1B
$123K 0.03%
1,110
+77
+7% +$8.53K
IDXX icon
345
Idexx Laboratories
IDXX
$51.4B
$123K 0.03%
1,052
+1,019
+3,088% +$119K
DHI icon
346
D.R. Horton
DHI
$54.2B
$122K 0.03%
4,450
+2,450
+123% +$67.2K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$122K 0.03%
3,876
– –
QID icon
348
ProShares UltraShort QQQ
QID
$273M
$122K 0.03%
64
+46
+256% +$87.7K
SYY icon
349
Sysco
SYY
$39.4B
$122K 0.03%
2,200
-51
-2% -$2.83K
MTB icon
350
M&T Bank
MTB
$31.2B
$121K 0.03%
775
-30
-4% -$4.68K
12 13
14
15 16