FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUSH icon
376
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
$55K 0.02%
+14,024
New +$55K
OKTA icon
377
Okta
OKTA
$16.5B
$55K 0.02%
450
– –
ROMO icon
378
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
$54K 0.01%
2,575
+1,600
+164% +$33.6K
CLNE icon
379
Clean Energy Fuels
CLNE
$544M
$53K 0.01%
30,000
– –
TSLA icon
380
Tesla
TSLA
$1.12T
$53K 0.01%
1,515
– –
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$583M
$52K 0.01%
1,167
– –
VNDA icon
382
Vanda Pharmaceuticals
VNDA
$266M
$52K 0.01%
5,000
– –
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$51K 0.01%
846
-100
-11% -$6.03K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$51K 0.01%
416
– –
BSTC
385
DELISTED
BioSpecifics Technologies Corp.
BSTC
$51K 0.01%
910
– –
CPRT icon
386
Copart
CPRT
$46.5B
$50K 0.01%
2,924
-112
-4% -$1.92K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$50K 0.01%
2,073
+8
+0.4% +$193
ITM icon
388
VanEck Intermediate Muni ETF
ITM
$1.96B
$49K 0.01%
1,000
– –
CDW icon
389
CDW
CDW
$22.1B
$48K 0.01%
510
– –
MPW icon
390
Medical Properties Trust
MPW
$2.77B
$48K 0.01%
2,794
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$48K 0.01%
1,125
– –
ETR icon
392
Entergy
ETR
$38.8B
$47K 0.01%
1,000
– –
AFG icon
393
American Financial Group
AFG
$11.5B
$46K 0.01%
662
-173
-21% -$12K
ECL icon
394
Ecolab
ECL
$76.8B
$46K 0.01%
296
+50
+20% +$7.77K
NLY icon
395
Annaly Capital Management
NLY
$14.3B
$46K 0.01%
2,250
-75
-3% -$1.53K
PSCH icon
396
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$46K 0.01%
1,332
+984
+283% +$34K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$45K 0.01%
1,104
– –
IRT icon
398
Independence Realty Trust
IRT
$4.18B
$45K 0.01%
5,061
+61
+1% +$542
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$45K 0.01%
2,360
+890
+61% +$17K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$45K 0.01%
1,168
– –
14 15
16
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