FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
376
M&T Bank
MTB
$31.2B
$66K 0.02%
528
+47
+10% +$5.88K
TVTX icon
377
Travere Therapeutics
TVTX
$1.93B
$66K 0.02%
+2,000
New +$66K
APU
378
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$69K
HLT icon
379
Hilton Worldwide
HLT
$64B
$65K 0.02%
783
-467
-37% -$38.8K
EMC
380
DELISTED
EMC CORPORATION
EMC
$65K 0.02%
2,454
-351
-13% -$9.3K
EOG icon
381
EOG Resources
EOG
$64.4B
$64K 0.02%
734
+343
+88% +$29.9K
NICE icon
382
Nice
NICE
$8.67B
$64K 0.02%
1,000
– –
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.02%
+1,171
New +$64K
PFNX
384
DELISTED
Pfenex Inc.
PFNX
$64K 0.02%
3,300
– –
SEP
385
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,382
– –
CYBR icon
386
CyberArk
CYBR
$23.3B
$63K 0.02%
+1,000
New +$63K
IP icon
387
International Paper
IP
$25.7B
$63K 0.02%
1,402
-1
-0.1% -$45
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.58B
$63K 0.02%
+2,150
New +$63K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$63K 0.02%
1,596
+19
+1% +$750
VFC icon
390
VF Corp
VFC
$5.86B
$62K 0.02%
949
-154
-14% -$10.1K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
1,073
-38
-3% -$2.2K
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$62K 0.02%
2,751
– –
KATE
393
DELISTED
Kate Spade & Company
KATE
$62K 0.02%
2,875
+1,750
+156% +$37.7K
PSX icon
394
Phillips 66
PSX
$53.2B
$61K 0.02%
760
-253
-25% -$20.3K
KSU
395
DELISTED
Kansas City Southern
KSU
$61K 0.02%
666
+216
+48% +$19.8K
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.02%
+500
New +$61K
INTU icon
397
Intuit
INTU
$188B
$60K 0.02%
600
– –
NWG icon
398
NatWest
NWG
$55.4B
$60K 0.02%
+2,229
New +$60K
BUI icon
399
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$59K 0.02%
3,250
– –
DHS icon
400
WisdomTree US High Dividend Fund
DHS
$1.29B
$59K 0.02%
+1,000
New +$59K
14 15
16
17 18