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
O icon
426
Realty Income
O
$54.4B
$35K 0.01%
725
-155
-18% -$7.48K
SPH icon
427
Suburban Propane Partners
SPH
$1.2B
$35K 0.01%
2,500
– –
FULT icon
428
Fulton Financial
FULT
$3.54B
$34K 0.01%
3,000
– –
PAYX icon
429
Paychex
PAYX
$48.7B
$33K 0.01%
527
+3
+0.6% +$188
SLB icon
430
Schlumberger
SLB
$53.4B
$33K 0.01%
2,454
-4,832
-66% -$65K
TOKE icon
431
Cambria Cannabis ETF
TOKE
$14.2M
$33K 0.01%
3,163
-225
-7% -$2.35K
EES icon
432
WisdomTree US SmallCap Earnings Fund
EES
$633M
$32K 0.01%
1,425
– –
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$32K 0.01%
255
– –
FND icon
434
Floor & Decor
FND
$9.45B
$32K 0.01%
1,000
+800
+400% +$25.6K
FUTY icon
435
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$32K 0.01%
900
– –
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$32K 0.01%
543
– –
HUBS icon
437
HubSpot
HUBS
$26.3B
$32K 0.01%
243
– –
IYT icon
438
iShares US Transportation ETF
IYT
$606M
$32K 0.01%
912
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$10.5B
$31K 0.01%
1,810
-89
-5% -$1.52K
DTD icon
440
WisdomTree US Total Dividend Fund
DTD
$1.44B
$31K 0.01%
800
– –
NJR icon
441
New Jersey Resources
NJR
$4.67B
$31K 0.01%
900
-325
-27% -$11.2K
PHO icon
442
Invesco Water Resources ETF
PHO
$2.21B
$31K 0.01%
1,000
-300
-23% -$9.3K
RACE icon
443
Ferrari
RACE
$85.3B
$31K 0.01%
200
– –
SSD icon
444
Simpson Manufacturing
SSD
$8.14B
$31K 0.01%
500
– –
ROOF
445
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31K 0.01%
1,960
– –
FRBK
446
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
14,000
– –
ELV icon
447
Elevance Health
ELV
$69.4B
$30K 0.01%
131
-1,300
-91% -$298K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$30K 0.01%
225
– –
MAIN icon
449
Main Street Capital
MAIN
$5.9B
$30K 0.01%
1,450
+200
+16% +$4.14K
PSX icon
450
Phillips 66
PSX
$53.5B
$30K 0.01%
556
+2
+0.4% +$108
16 17
18
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