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
WEC icon
326
WEC Energy
WEC
$34.7B
$149K 0.03%
2,315
+23
+1% +$1.48K
PSX icon
327
Phillips 66
PSX
$53.2B
$148K 0.03%
1,313
-1,729
-57% -$195K
ISRG icon
328
Intuitive Surgical
ISRG
$167B
$147K 0.03%
921
+135
+17% +$21.5K
SLV icon
329
iShares Silver Trust
SLV
$20.1B
$147K 0.03%
9,700
+1,500
+18% +$22.7K
AZN icon
330
AstraZeneca
AZN
$253B
$146K 0.03%
4,154
+168
+4% +$5.91K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$144K 0.03%
3,425
+56
+2% +$2.35K
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$144K 0.03%
3,070
– –
ZTS icon
333
Zoetis
ZTS
$67.9B
$144K 0.03%
1,691
+1,320
+356% +$112K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$141K 0.03%
4,184
+532
+15% +$17.9K
MTCH icon
335
Match Group
MTCH
$9.18B
$141K 0.03%
3,649
+2,934
+410% +$113K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$141K 0.03%
801
– –
AFG icon
337
American Financial Group
AFG
$11.6B
$140K 0.03%
1,306
+12
+0.9% +$1.29K
IHI icon
338
iShares US Medical Devices ETF
IHI
$4.35B
$140K 0.03%
4,194
– –
IVV icon
339
iShares Core S&P 500 ETF
IVV
$664B
$140K 0.03%
514
-352
-41% -$95.9K
ARKK icon
340
ARK Innovation ETF
ARKK
$7.49B
$139K 0.02%
3,100
-3,120
-50% -$140K
EMR icon
341
Emerson Electric
EMR
$74.6B
$138K 0.02%
2,007
-277
-12% -$19K
HTZ
342
DELISTED
Hertz Global Holdings, Inc.
HTZ
$138K 0.02%
10,333
+4,029
+64% +$53.8K
AVY icon
343
Avery Dennison
AVY
$13.1B
$137K 0.02%
1,341
-34
-2% -$3.47K
KBE icon
344
SPDR S&P Bank ETF
KBE
$1.62B
$137K 0.02%
2,900
+700
+32% +$33.1K
RHT
345
DELISTED
Red Hat Inc
RHT
$137K 0.02%
1,025
+1,000
+4,000% +$134K
CSX icon
346
CSX Corp
CSX
$60.6B
$135K 0.02%
6,312
+87
+1% +$1.86K
IDXX icon
347
Idexx Laboratories
IDXX
$51.4B
$135K 0.02%
618
-6
-1% -$1.31K
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$13.1B
$135K 0.02%
2,806
-262
-9% -$12.6K
WMB icon
349
Williams Companies
WMB
$69.9B
$135K 0.02%
4,989
-7
-0.1% -$189
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
$135K 0.02%
3,720
-575
-13% -$20.9K
12 13
14
15 16