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
NKTR icon
526
Nektar Therapeutics
NKTR
$924M
– –
-73
Closed -$25K
NNN icon
527
NNN REIT
NNN
$8.06B
– –
-200
Closed -$7K
NOC icon
528
Northrop Grumman
NOC
$81.8B
– –
-145
Closed -$45K
NOK icon
529
Nokia
NOK
$24.7B
– –
-100
Closed –
NOW icon
530
ServiceNow
NOW
$194B
– –
-13
Closed -$5K
NRG icon
531
NRG Energy
NRG
$29.5B
– –
-857
Closed -$28K
NSC icon
532
Norfolk Southern
NSC
$61.3B
– –
-15
Closed -$3K
NTAP icon
533
NetApp
NTAP
$24.6B
– –
-26
Closed -$1K
NTR icon
534
Nutrien
NTR
$27.4B
– –
-73
Closed -$2K
NUBD icon
535
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
– –
-587
Closed -$16K
NUDM icon
536
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
– –
-1,023
Closed -$25K
NUE icon
537
Nucor
NUE
$32.4B
– –
-300
Closed -$12K
NUMG icon
538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-1,902
Closed -$74K
NUMV icon
539
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
– –
-1,256
Closed -$30K
NVO icon
540
Novo Nordisk
NVO
$241B
– –
-5,156
Closed -$169K
NVR icon
541
NVR
NVR
$22.9B
– –
-4
Closed -$13K
NXPI icon
542
NXP Semiconductors
NXPI
$56.4B
– –
-200
Closed -$23K
O icon
543
Realty Income
O
$54.4B
– –
-725
Closed -$42K
OEF icon
544
iShares S&P 100 ETF
OEF
$22.3B
– –
-1,280
Closed -$182K
OESX icon
545
Orion Energy Systems
OESX
$27.8M
– –
-456
Closed -$16K
OGE icon
546
OGE Energy
OGE
$8.82B
– –
-700
Closed -$21K
OHI icon
547
Omega Healthcare
OHI
$12.6B
– –
-200
Closed -$6K
OGS icon
548
ONE Gas
OGS
$4.48B
– –
-450
Closed -$35K
OKE icon
549
Oneok
OKE
$45.2B
– –
-1,000
Closed -$33K
OKTA icon
550
Okta
OKTA
$16.5B
– –
-450
Closed -$90K
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