FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
451
Dover
DOV
$24.4B
$77K 0.02%
1,271
-50
-4% -$3.03K
EIX icon
452
Edison International
EIX
$21B
$77K 0.02%
1,073
-4
-0.4% -$287
RCI icon
453
Rogers Communications
RCI
$19.4B
$77K 0.02%
2,000
– –
PX
454
DELISTED
Praxair Inc
PX
$77K 0.02%
654
– –
COMM icon
455
CommScope
COMM
$3.55B
$76K 0.02%
2,037
+1,180
+138% +$44K
CNP icon
456
CenterPoint Energy
CNP
$24.7B
$75K 0.02%
3,053
-416
-12% -$10.2K
EQT icon
457
EQT Corp
EQT
$32.2B
$75K 0.02%
2,118
+147
+7% +$5.21K
PAA icon
458
Plains All American Pipeline
PAA
$12.1B
$75K 0.02%
2,317
+60
+3% +$1.94K
TXRH icon
459
Texas Roadhouse
TXRH
$11.2B
$75K 0.02%
1,552
-31
-2% -$1.5K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
913
-53
-5% -$4.35K
WU icon
461
Western Union
WU
$2.86B
$75K 0.02%
3,469
+2
+0.1% +$43
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$75K 0.02%
1,421
+225
+19% +$11.9K
CE icon
463
Celanese
CE
$5.34B
$74K 0.02%
939
– –
EIS icon
464
iShares MSCI Israel ETF
EIS
$404M
$74K 0.02%
+1,600
New +$74K
UGI icon
465
UGI
UGI
$7.43B
$74K 0.02%
1,616
– –
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$38.5B
$73K 0.02%
921
+383
+71% +$30.4K
IGPT icon
467
Invesco AI and Next Gen Software ETF
IGPT
$527M
$73K 0.02%
4,611
– –
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.02%
20
-2
-9% -$7.3K
AEM icon
469
Agnico Eagle Mines
AEM
$76.3B
$72K 0.02%
1,705
+1,400
+459% +$59.1K
SNA icon
470
Snap-on
SNA
$17.1B
$72K 0.02%
423
+43
+11% +$7.32K
WELL icon
471
Welltower
WELL
$112B
$72K 0.02%
1,070
+6
+0.6% +$404
INTU icon
472
Intuit
INTU
$188B
$71K 0.02%
619
-57
-8% -$6.54K
NWL icon
473
Newell Brands
NWL
$2.68B
$71K 0.02%
1,591
+87
+6% +$3.88K
OMC icon
474
Omnicom Group
OMC
$15.4B
$71K 0.02%
832
-24
-3% -$2.05K
CINF icon
475
Cincinnati Financial
CINF
$24B
$70K 0.02%
920
-158
-15% -$12K
17 18
19
20 21