FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
Cap. Flow
+$19.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.47M

Top Sells

1
SNOW icon
Snowflake
SNOW
$4.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.33M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$965K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$896K

Sector Composition

1 Technology 12.25%
2 Financials 4.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$67.9B
$206K 0.03%
+1,105
New +$206K
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
$206K 0.03%
4,892
+6
+0.1% +$253
SDIV icon
328
Global X SuperDividend ETF
SDIV
$953M
$180K 0.03%
+4,239
New +$180K
OPK icon
329
Opko Health
OPK
$1.07B
$118K 0.02%
29,200
+200
+0.7% +$808
PAYA
330
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$116K 0.02%
+10,560
New +$116K
UP icon
331
Wheels Up
UP
$1.4B
$104K 0.02%
1,043
-886
-46% -$88.3K
DRIP icon
332
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$102K 0.01%
+1,441
New +$102K
FRBK
333
DELISTED
Republic First Bancorp Inc
FRBK
$62K 0.01%
15,500
– –
SNDL icon
334
Sundial Growers
SNDL
$638M
$10K ﹤0.01%
1,100
– –
BCO icon
335
Brink's
BCO
$4.78B
– –
-5,435
Closed -$431K
CMRC
336
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-4,620
Closed -$267K
BIIB icon
337
Biogen
BIIB
$20.6B
– –
-1,206
Closed -$337K
CHGG icon
338
Chegg
CHGG
$185M
– –
-2,702
Closed -$231K
CHWY icon
339
Chewy
CHWY
$17.5B
– –
-5,058
Closed -$428K
CLOV icon
340
Clover Health Investments
CLOV
$1.41B
– –
-50,000
Closed -$378K
ED icon
341
Consolidated Edison
ED
$35.4B
– –
-3,227
Closed -$241K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,367
Closed -$238K
FI icon
343
Fiserv
FI
$73.4B
– –
-5,996
Closed -$714K
FSV icon
344
FirstService
FSV
$9.18B
– –
-1,613
Closed -$239K
GDRX icon
345
GoodRx Holdings
GDRX
$1.39B
– –
-7,270
Closed -$284K
INDA icon
346
iShares MSCI India ETF
INDA
$9.26B
– –
-11,060
Closed -$467K
KBA icon
347
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-20,255
Closed -$896K
KMB icon
348
Kimberly-Clark
KMB
$43.1B
– –
-1,687
Closed -$235K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-6,756
Closed -$879K
MSOS icon
350
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
– –
0
– –
11 12 13
14
15