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
VV icon
451
Vanguard Large-Cap ETF
VV
$44.8B
– –
-85
Closed -$12K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-905
Closed -$36K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
– –
-402
Closed -$21K
WAB icon
454
Wabtec
WAB
$32.6B
– –
-78
Closed -$4K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WDAY icon
456
Workday
WDAY
$61.9B
– –
-375
Closed -$70K
WDC icon
457
Western Digital
WDC
$32.8B
– –
-132
Closed -$4K
WEC icon
458
WEC Energy
WEC
$34.6B
– –
-775
Closed -$68K
WELL icon
459
Welltower
WELL
$113B
– –
-451
Closed -$23K
WFC icon
460
Wells Fargo
WFC
$259B
– –
-4,290
Closed -$110K
WING icon
461
Wingstop
WING
$8.51B
– –
-165
Closed -$23K
WMB icon
462
Williams Companies
WMB
$69.4B
– –
-1,400
Closed -$27K
WM icon
463
Waste Management
WM
$88.3B
– –
-414
Closed -$44K
WSFS icon
464
WSFS Financial
WSFS
$3.25B
– –
-1,062
Closed -$30K
WSM icon
465
Williams-Sonoma
WSM
$24.8B
– –
-400
Closed -$16K
WU icon
466
Western Union
WU
$2.79B
– –
-264
Closed -$6K
XAR icon
467
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
– –
-692
Closed -$61K
XEL icon
468
Xcel Energy
XEL
$42.4B
– –
-2,257
Closed -$141K
XHB icon
469
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-95
Closed -$4K
XLB icon
470
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-2,436
Closed -$137K
XLE icon
471
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-396
Closed -$15K
IYG icon
472
iShares US Financial Services ETF
IYG
$1.92B
– –
-4,500
Closed -$179K
IYH icon
473
iShares US Healthcare ETF
IYH
$2.79B
– –
-2,280
Closed -$98K
IYR icon
474
iShares US Real Estate ETF
IYR
$3.61B
– –
-275
Closed -$22K
IYT icon
475
iShares US Transportation ETF
IYT
$606M
– –
-920
Closed -$37K
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