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
TWLO icon
426
Twilio
TWLO
$16.6B
– –
-100
Closed -$22K
TXT icon
427
Textron
TXT
$14.5B
– –
-1,500
Closed -$49K
UAA icon
428
Under Armour
UAA
$2.14B
– –
-100
Closed -$1K
UGI icon
429
UGI
UGI
$7.35B
– –
-733
Closed -$23K
ULTA icon
430
Ulta Beauty
ULTA
$22.9B
– –
-34
Closed -$7K
UMH
431
UMH Properties
UMH
$1.28B
– –
-855
Closed -$11K
URBN icon
432
Urban Outfitters
URBN
$6.37B
– –
-200
Closed -$3K
USB icon
433
US Bancorp
USB
$76.9B
– –
-4,252
Closed -$157K
USO icon
434
United States Oil Fund
USO
$920M
– –
-125
Closed -$4K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-701
Closed -$140K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-505
Closed -$48K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-958
Closed -$192K
VFC icon
438
VF Corp
VFC
$5.89B
– –
-1,004
Closed -$61K
VFH icon
439
Vanguard Financials ETF
VFH
$12.8B
– –
-4,589
Closed -$262K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-77
Closed -$5K
VLO icon
441
Valero Energy
VLO
$50.3B
– –
-488
Closed -$29K
VMC icon
442
Vulcan Materials
VMC
$38.9B
– –
-100
Closed -$12K
VNDA icon
443
Vanda Pharmaceuticals
VNDA
$266M
– –
-5,000
Closed -$57K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-1,317
Closed -$61K
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
– –
-1,168
Closed -$58K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$735B
– –
-287
Closed -$81K
VPU icon
447
Vanguard Utilities ETF
VPU
$7.24B
– –
-100
Closed -$12K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-156
Closed -$15K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
– –
-332
Closed -$18K
VTR icon
450
Ventas
VTR
$31.4B
– –
-1,510
Closed -$55K
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