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
IPGP icon
376
IPG Photonics
IPGP
$3.53B
$120K 0.02%
542
-145
-21% -$32.1K
ODFL icon
377
Old Dominion Freight Line
ODFL
$31.5B
$120K 0.02%
+2,421
New +$120K
DVN icon
378
Devon Energy
DVN
$21.9B
$119K 0.02%
2,709
+1,700
+168% +$74.7K
NVO icon
379
Novo Nordisk
NVO
$242B
$119K 0.02%
5,156
-3,130
-38% -$72.2K
RACE icon
380
Ferrari
RACE
$85.8B
$119K 0.02%
888
-16
-2% -$2.14K
CC icon
381
Chemours
CC
$2.36B
$118K 0.02%
2,668
+612
+30% +$27.1K
XTN icon
382
SPDR S&P Transportation ETF
XTN
$150M
$118K 0.02%
1,876
– –
AADR icon
383
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.3M
$117K 0.02%
2,203
– –
VYX icon
384
NCR Voyix
VYX
$1.82B
$115K 0.02%
6,227
+38
+0.6% +$702
CLNE icon
385
Clean Energy Fuels
CLNE
$531M
$114K 0.02%
30,800
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$112K 0.02%
2,000
– –
MMC icon
387
Marsh & McLennan
MMC
$99.8B
$112K 0.02%
1,372
-32
-2% -$2.61K
AMGN icon
388
Amgen
AMGN
$152B
$112K 0.02%
607
-36
-6% -$6.64K
BLK icon
389
Blackrock
BLK
$171B
$112K 0.02%
225
-4
-2% -$1.99K
FCX icon
390
Freeport-McMoran
FCX
$66.1B
$110K 0.02%
6,386
+1,763
+38% +$30.4K
MTB icon
391
M&T Bank
MTB
$31.1B
$108K 0.02%
630
+1
+0.2% +$171
PFM icon
392
Invesco Dividend Achievers ETF
PFM
$725M
$107K 0.02%
4,177
+17
+0.4% +$435
IYT icon
393
iShares US Transportation ETF
IYT
$607M
$106K 0.02%
2,280
– –
CI icon
394
Cigna
CI
$80.9B
$104K 0.02%
612
+32
+6% +$5.44K
GPN icon
395
Global Payments
GPN
$21B
$104K 0.02%
930
-23
-2% -$2.57K
IXG icon
396
iShares Global Financials ETF
IXG
$571M
$104K 0.02%
1,626
+29
+2% +$1.86K
CBOE icon
397
Cboe Global Markets
CBOE
$24.3B
$103K 0.02%
988
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$3.72B
$103K 0.02%
1,275
– –
PFXF icon
399
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$103K 0.02%
5,283
– –
PSI icon
400
Invesco Semiconductors ETF
PSI
$752M
$103K 0.02%
5,946
– –
14 15
16
17 18