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
SPE
426
Special Opportunities Fund
SPE
$167M
$51K 0.02%
3,348
– –
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$50K 0.02%
866
+767
+775% +$44.3K
NOC icon
428
Northrop Grumman
NOC
$83.2B
$50K 0.02%
316
+57
+22% +$9.02K
SCI icon
429
Service Corp International
SCI
$10.9B
$50K 0.02%
1,700
– –
VRSK icon
430
Verisk Analytics
VRSK
$37.8B
$50K 0.02%
685
– –
ARIA
431
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50K 0.02%
+6,000
New +$50K
AKAM icon
432
Akamai
AKAM
$11.3B
$49K 0.02%
695
+10
+1% +$705
CMG icon
433
Chipotle Mexican Grill
CMG
$55.1B
$48K 0.02%
3,950
+1,700
+76% +$20.7K
CVY icon
434
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$48K 0.02%
2,300
– –
FULT icon
435
Fulton Financial
FULT
$3.53B
$48K 0.02%
3,708
+5
+0.1% +$65
LAB icon
436
Standard BioTools
LAB
$497M
$48K 0.02%
2,000
-2,000
-50% -$48K
RIGL icon
437
Rigel Pharmaceuticals
RIGL
$742M
$48K 0.02%
1,500
– –
SCG
438
DELISTED
Scana
SCG
$48K 0.02%
942
+4
+0.4% +$204
FXF icon
439
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$47K 0.02%
450
– –
GHY
440
PGIM Global High Yield Fund
GHY
$547M
$47K 0.02%
3,100
– –
PAYX icon
441
Paychex
PAYX
$48.7B
$47K 0.02%
1,008
-497
-33% -$23.2K
SYK icon
442
Stryker
SYK
$150B
$47K 0.02%
489
– –
TSLA icon
443
Tesla
TSLA
$1.13T
$47K 0.02%
2,610
-1,500
-36% -$27K
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
$47K 0.02%
850
+100
+13% +$5.53K
EMR icon
445
Emerson Electric
EMR
$74.6B
$46K 0.02%
822
-201
-20% -$11.2K
PEY icon
446
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$46K 0.02%
+3,517
New +$46K
AEE icon
447
Ameren
AEE
$27.2B
$45K 0.02%
1,205
+9
+0.8% +$336
DRI icon
448
Darden Restaurants
DRI
$24.5B
$45K 0.02%
708
– –
HAL icon
449
Halliburton
HAL
$18.8B
$45K 0.02%
1,042
+373
+56% +$16.1K
HPQ icon
450
HP
HPQ
$27.4B
$45K 0.02%
3,288
+1,322
+67% +$18.1K
16 17
18
19 20