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
ITB icon
401
iShares US Home Construction ETF
ITB
$3.35B
$58K 0.02%
2,100
-2,950
-58% -$81.5K
TOL icon
402
Toll Brothers
TOL
$14.2B
$57K 0.02%
1,500
– –
BT
403
DELISTED
BT Group plc (ADR)
BT
$57K 0.02%
+1,600
New +$57K
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$56K 0.02%
7,050
– –
GD icon
405
General Dynamics
GD
$86.8B
$56K 0.02%
395
+38
+11% +$5.39K
IYM icon
406
iShares US Basic Materials ETF
IYM
$565M
$56K 0.02%
700
– –
SLV icon
407
iShares Silver Trust
SLV
$20.1B
$56K 0.02%
3,700
– –
CERN
408
DELISTED
Cerner Corp
CERN
$56K 0.02%
807
+418
+107% +$29K
ZOES
409
DELISTED
Zoe's Kitchen, Inc.
ZOES
$56K 0.02%
+1,380
New +$56K
F icon
410
Ford
F
$46.7B
$55K 0.02%
3,690
-637
-15% -$9.5K
RRC icon
411
Range Resources
RRC
$8.27B
$55K 0.02%
1,110
– –
SPDW icon
412
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$55K 0.02%
1,950
– –
OGE icon
413
OGE Energy
OGE
$8.89B
$54K 0.02%
1,900
– –
PJP icon
414
Invesco Pharmaceuticals ETF
PJP
$266M
$54K 0.02%
+691
New +$54K
SNA icon
415
Snap-on
SNA
$17.1B
$54K 0.02%
340
– –
GPRO icon
416
GoPro
GPRO
$236M
$53K 0.02%
+1,000
New +$53K
HUM icon
417
Humana
HUM
$37B
$53K 0.02%
275
-73
-21% -$14.1K
RHP icon
418
Ryman Hospitality Properties
RHP
$6.35B
$53K 0.02%
+1,000
New +$53K
ANDV
419
DELISTED
Andeavor
ANDV
$53K 0.02%
625
– –
GGP
420
DELISTED
GGP Inc.
GGP
$53K 0.02%
2,070
– –
ADMS
421
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$52K 0.02%
+2,000
New +$52K
VXX
422
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52K 0.02%
163
+13
+9% +$4.15K
AON icon
423
Aon
AON
$79.9B
$51K 0.02%
508
-36
-7% -$3.61K
BAX icon
424
Baxter International
BAX
$12.5B
$51K 0.02%
1,344
+551
+69% +$20.9K
IYE icon
425
iShares US Energy ETF
IYE
$1.16B
$51K 0.02%
1,200
– –
15 16
17
18 19