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
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70
Closed -$5K
BSTC
327
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-987
Closed -$60K
HTZ
328
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,000
Closed -$3K
TMUSR
329
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-361
Closed –
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
– –
-200
Closed -$9K
BLPH
331
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-200
Closed -$3K
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
– –
-100
Closed -$8K
PDLI
333
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$1K
SIVB
334
DELISTED
SVB Financial Group
SIVB
– –
-8
Closed -$2K
BBL
335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$4K
CHL
336
DELISTED
China Mobile Limited
CHL
– –
-1,500
Closed -$50K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
– –
-391
Closed -$21K
VG
338
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000
Closed -$10K
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-400
Closed -$7K
NORW
340
DELISTED
Global X MSCI Norway ETF
NORW
– –
-1,920
Closed -$18K
LAC
341
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,500
Closed -$13K
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-212
Closed -$22K
ROK icon
343
Rockwell Automation
ROK
$38.2B
– –
-7
Closed -$1K
ROKU icon
344
Roku
ROKU
$14.5B
– –
-1,420
Closed -$165K
ROP icon
345
Roper Technologies
ROP
$55.8B
– –
-5
Closed -$2K
RPM icon
346
RPM International
RPM
$16.1B
– –
-1,750
Closed -$131K
RS icon
347
Reliance Steel & Aluminium
RS
$15.4B
– –
-20
Closed -$2K
RSG icon
348
Republic Services
RSG
$71.3B
– –
-250
Closed -$21K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
– –
-2,210
Closed -$49K
RTH icon
350
VanEck Retail ETF
RTH
$263M
– –
-2
Closed –
12 13
14
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