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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$133K 0.02%
3,237
– –
CTSH icon
352
Cognizant
CTSH
$35.1B
$132K 0.02%
1,681
+148
+10% +$11.6K
EW icon
353
Edwards Lifesciences
EW
$47.5B
$131K 0.02%
2,700
– –
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$7B
$131K 0.02%
4,000
+200
+5% +$6.55K
JPUS icon
355
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$131K 0.02%
1,850
-3,520
-66% -$249K
GLIBA
356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$131K 0.02%
+2,900
New +$131K
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$131K 0.02%
3,232
-265
-8% -$10.7K
WM icon
358
Waste Management
WM
$88.6B
$130K 0.02%
1,594
+22
+1% +$1.79K
BIDU icon
359
Baidu
BIDU
$35.1B
$129K 0.02%
530
-145
-21% -$35.3K
SRE icon
360
Sempra
SRE
$52.9B
$129K 0.02%
2,234
-166
-7% -$9.59K
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$128K 0.02%
1,545
– –
DTD icon
362
WisdomTree US Total Dividend Fund
DTD
$1.43B
$128K 0.02%
2,800
– –
INFY icon
363
Infosys
INFY
$67.9B
$128K 0.02%
13,140
– –
SBUX icon
364
Starbucks
SBUX
$97.1B
$127K 0.02%
2,598
-214
-8% -$10.5K
AMLP icon
365
Alerian MLP ETF
AMLP
$10.5B
$126K 0.02%
2,504
-69
-3% -$3.47K
INTU icon
366
Intuit
INTU
$188B
$126K 0.02%
617
+17
+3% +$3.47K
IP icon
367
International Paper
IP
$25.7B
$126K 0.02%
2,565
+55
+2% +$2.7K
NKE icon
368
Nike
NKE
$109B
$126K 0.02%
1,586
-885
-36% -$70.3K
SODA
369
DELISTED
SodaStream International Ltd
SODA
$126K 0.02%
1,476
– –
ARRS
370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125K 0.02%
5,133
– –
AMAT icon
371
Applied Materials
AMAT
$130B
$123K 0.02%
2,663
-5,319
-67% -$246K
CAR icon
372
Avis
CAR
$5.5B
$123K 0.02%
3,795
+450
+13% +$14.6K
HEI icon
373
HEICO
HEI
$44.8B
$123K 0.02%
+1,687
New +$123K
L icon
374
Loews
L
$20B
$122K 0.02%
2,525
-199
-7% -$9.62K
CTRA icon
375
Coterra Energy
CTRA
$18.3B
$121K 0.02%
5,100
-250
-5% -$5.93K
13 14
15
16 17