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
SOYB icon
376
Teucrium Soybean Fund
SOYB
$25.3M
– –
-1,640
Closed -$23K
SPAB icon
377
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-3,436
Closed -$106K
SPDW icon
378
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-3,163
Closed -$87K
SPEM icon
379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-274
Closed -$9K
SPG icon
380
Simon Property Group
SPG
$58.6B
– –
-244
Closed -$17K
SPH icon
381
Suburban Propane Partners
SPH
$1.2B
– –
-2,500
Closed -$36K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-507
Closed -$17K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-266
Closed -$9K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-4,698
Closed -$233K
SPMD icon
385
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-776
Closed -$24K
SPTL icon
386
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-50
Closed -$2K
SPTM icon
387
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
– –
-2,264
Closed -$86K
SPXC icon
388
SPX Corp
SPXC
$9.19B
– –
-1,949
Closed -$80K
SPYG icon
389
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-671
Closed -$30K
SRE icon
390
Sempra
SRE
$52.4B
– –
-1,572
Closed -$92K
SSD icon
391
Simpson Manufacturing
SSD
$7.92B
– –
-500
Closed -$42K
SSO icon
392
ProShares Ultra S&P500
SSO
$7.24B
– –
-1,056
Closed -$33K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-211
Closed -$22K
STK
394
Columbia Seligman Premium Technology Growth Fund
STK
$541M
– –
-250
Closed -$5K
SUSC icon
395
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-4,512
Closed -$125K
SVRA icon
396
Savara
SVRA
$660M
– –
-2,832
Closed -$7K
SYK icon
397
Stryker
SYK
$150B
– –
-675
Closed -$122K
SYY icon
398
Sysco
SYY
$38.7B
– –
-200
Closed -$11K
TAIL icon
399
Cambria Tail Risk ETF
TAIL
$94M
– –
-2,922
Closed -$65K
TAK icon
400
Takeda Pharmaceutical
TAK
$48.2B
– –
-503
Closed -$9K
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