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
OLED icon
551
Universal Display
OLED
$6.64B
– –
-100
Closed -$15K
OMC icon
552
Omnicom Group
OMC
$15.1B
– –
-800
Closed -$44K
ORLY icon
553
O'Reilly Automotive
ORLY
$90.7B
– –
-120
Closed -$3K
OTIS icon
554
Otis Worldwide
OTIS
$34.5B
– –
-405
Closed -$23K
OTTR icon
555
Otter Tail
OTTR
$3.46B
– –
-300
Closed -$12K
OXY icon
556
Occidental Petroleum
OXY
$44.4B
– –
-1,000
Closed -$18K
PAAS icon
557
Pan American Silver
PAAS
$14.9B
– –
-2,500
Closed -$76K
PANW icon
558
Palo Alto Networks
PANW
$132B
– –
-750
Closed -$29K
PARA
559
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$2K
PAYC icon
560
Paycom
PAYC
$12.5B
– –
-27
Closed -$8K
PAYX icon
561
Paychex
PAYX
$48.3B
– –
-532
Closed -$40K
PBA icon
562
Pembina Pipeline
PBA
$22.2B
– –
-200
Closed -$5K
PBE icon
563
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-500
Closed -$29K
PCEF icon
564
Invesco CEF Income Composite ETF
PCEF
$844M
– –
-2,400
Closed -$48K
PDP icon
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-60
Closed -$4K
PFM icon
566
Invesco Dividend Achievers ETF
PFM
$722M
– –
-3,334
Closed -$94K
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-4,185
Closed -$76K
PH icon
568
Parker-Hannifin
PH
$95.7B
– –
-9
Closed -$2K
PICB icon
569
Invesco International Corporate Bond ETF
PICB
$191M
– –
-1
Closed –
PINS icon
570
Pinterest
PINS
$24.8B
– –
-180
Closed -$4K
PLOW icon
571
Douglas Dynamics
PLOW
$753M
– –
-20
Closed -$1K
PNQI icon
572
Invesco NASDAQ Internet ETF
PNQI
$817M
– –
-750
Closed -$27K
PNR icon
573
Pentair
PNR
$17.9B
– –
-119
Closed -$5K
PNTG icon
574
Pennant Group
PNTG
$858M
– –
-212
Closed -$5K
POWA icon
575
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-71
Closed -$4K
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