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
DD icon
601
DuPont de Nemours
DD
$32.6B
– –
-266
Closed -$14K
DE icon
602
Deere & Co
DE
$130B
– –
-15
Closed -$2K
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
– –
-269
Closed -$10K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-5,501
Closed -$117K
DG icon
605
Dollar General
DG
$23.9B
– –
-139
Closed -$26K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-70
Closed -$3K
DGX icon
607
Quest Diagnostics
DGX
$20.5B
– –
-1,387
Closed -$158K
DHC
608
Diversified Healthcare Trust
DHC
$995M
– –
-500
Closed -$2K
DHI icon
609
D.R. Horton
DHI
$54.9B
– –
-250
Closed -$14K
DHS icon
610
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-1,169
Closed -$73K
DHR icon
611
Danaher
DHR
$142B
– –
-192
Closed -$30K
DIV icon
612
Global X SuperDividend US ETF
DIV
$652M
– –
-133
Closed -$2K
DKNG icon
613
DraftKings
DKNG
$23B
– –
-200
Closed -$7K
DKS icon
614
Dick's Sporting Goods
DKS
$17.9B
– –
-234
Closed -$10K
DLB icon
615
Dolby
DLB
$7.02B
– –
-107
Closed -$7K
DLN icon
616
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-1,104
Closed -$51K
DLR icon
617
Digital Realty Trust
DLR
$55B
– –
-104
Closed -$15K
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-470
Closed -$26K
DOW icon
619
Dow Inc
DOW
$17B
– –
-266
Closed -$11K
DRD
620
DRDGold
DRD
$1.83B
– –
-6,500
Closed -$103K
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-1,560
Closed -$92K
DTD icon
622
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-800
Closed -$36K
DTE icon
623
DTE Energy
DTE
$28B
– –
-143
Closed -$13K
DVA icon
624
DaVita
DVA
$9.62B
– –
-499
Closed -$39K
EBAY icon
625
eBay
EBAY
$42.5B
– –
-585
Closed -$31K
23 24
25
26 27