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
RY icon
351
Royal Bank of Canada
RY
$204B
– –
-200
Closed -$14K
SAM icon
352
Boston Beer
SAM
$2.45B
– –
-2
Closed -$1K
SAN icon
353
Banco Santander
SAN
$145B
– –
-217
Closed -$1K
SBAC icon
354
SBA Communications
SBAC
$20.6B
– –
-136
Closed -$41K
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-2,316
Closed -$68K
SCHH icon
356
Schwab US REIT ETF
SCHH
$8.31B
– –
-118
Closed -$2K
SCHW icon
357
Charles Schwab
SCHW
$170B
– –
-3,659
Closed -$123K
SCI icon
358
Service Corp International
SCI
$11.1B
– –
-1,700
Closed -$66K
SDIV icon
359
Global X SuperDividend ETF
SDIV
$960M
– –
-2,823
Closed -$93K
SEDG icon
360
SolarEdge
SEDG
$1.78B
– –
-100
Closed -$14K
SFL icon
361
SFL Corp
SFL
$1.09B
– –
-500
Closed -$5K
SHM icon
362
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,175
Closed -$59K
SHW icon
363
Sherwin-Williams
SHW
$90.1B
– –
-57
Closed -$11K
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-708
Closed -$30K
SIMO icon
365
Silicon Motion
SIMO
$2.88B
– –
-500
Closed -$24K
SIRI icon
366
SiriusXM
SIRI
$8.17B
– –
-50
Closed -$3K
SJNK icon
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-360
Closed -$9K
SLB icon
368
Schlumberger
SLB
$53.4B
– –
-725
Closed -$13K
SLG icon
369
SL Green Realty
SLG
$4.32B
– –
-1,720
Closed -$82K
SMH icon
370
VanEck Semiconductor ETF
SMH
$28.2B
– –
-40
Closed -$3K
SNN icon
371
Smith & Nephew
SNN
$16.8B
– –
-160
Closed -$6K
SNPS icon
372
Synopsys
SNPS
$112B
– –
-115
Closed -$22K
SNY icon
373
Sanofi
SNY
$116B
– –
-2,536
Closed -$129K
SONY icon
374
Sony
SONY
$172B
– –
-1,100
Closed -$15K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$13.6B
– –
-336
Closed -$30K
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