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
ZS icon
451
Zscaler
ZS
$44.5B
$30K 0.01%
500
– –
CSM icon
452
ProShares Large Cap Core Plus
CSM
$472M
$29K 0.01%
996
+4
+0.4% +$116
ET icon
453
Energy Transfer Partners
ET
$59.9B
$29K 0.01%
6,298
+1,265
+25% +$5.83K
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$1.58B
$29K 0.01%
+3,057
New +$29K
OPK icon
455
Opko Health
OPK
$1.13B
$29K 0.01%
22,000
+2,000
+10% +$2.64K
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$29K 0.01%
708
– –
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.01%
250
– –
OKE icon
458
Oneok
OKE
$45.7B
$28K 0.01%
1,300
– –
TMUS icon
459
T-Mobile US
TMUS
$270B
$28K 0.01%
329
– –
XLE icon
460
Energy Select Sector SPDR Fund
XLE
$26.8B
$28K 0.01%
951
-51,468
-98% -$1.52M
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$987M
$27K 0.01%
2,637
+15
+0.6% +$154
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$27K 0.01%
662
+200
+43% +$8.16K
MDB icon
463
MongoDB
MDB
$27.6B
$27K 0.01%
+200
New +$27K
SBAC icon
464
SBA Communications
SBAC
$20.7B
$27K 0.01%
100
– –
SYY icon
465
Sysco
SYY
$38.3B
$27K 0.01%
600
+100
+20% +$4.5K
ZM icon
466
Zoom
ZM
$25.2B
$27K 0.01%
+183
New +$27K
TIF
467
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
205
+155
+310% +$20.4K
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$26K 0.01%
510
-400
-44% -$20.4K
WSFS icon
469
WSFS Financial
WSFS
$3.19B
$26K 0.01%
1,062
– –
NUMV icon
470
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$25K 0.01%
1,256
+569
+83% +$11.3K
WM icon
471
Waste Management
WM
$88B
$25K 0.01%
272
– –
DHR icon
472
Danaher
DHR
$140B
$24K 0.01%
192
– –
ESPO icon
473
VanEck Video Gaming and eSports ETF
ESPO
$464M
$24K 0.01%
617
– –
HRL icon
474
Hormel Foods
HRL
$13.7B
$24K 0.01%
520
– –
MTB icon
475
M&T Bank
MTB
$31.2B
$24K 0.01%
235
+1
+0.4% +$102
17 18
19
20 21