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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-255
Closed -$43K
FE icon
652
FirstEnergy
FE
$25B
– –
-77
Closed -$3K
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
– –
-450
Closed -$22K
FI icon
654
Fiserv
FI
$74.2B
– –
-24
Closed -$2K
FIS icon
655
Fidelity National Information Services
FIS
$35.9B
– –
-176
Closed -$24K
FLO icon
656
Flowers Foods
FLO
$3.13B
– –
-4,494
Closed -$100K
FMC icon
657
FMC
FMC
$4.6B
– –
-1,000
Closed -$100K
FND icon
658
Floor & Decor
FND
$9.35B
– –
-1,000
Closed -$58K
FNDB icon
659
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
– –
-2,613
Closed -$32K
FNV icon
660
Franco-Nevada
FNV
$37.8B
– –
-715
Closed -$100K
FULT icon
661
Fulton Financial
FULT
$3.5B
– –
-3,000
Closed -$32K
FUTY icon
662
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-600
Closed -$22K
FXF icon
663
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-450
Closed -$44K
FXI icon
664
iShares China Large-Cap ETF
FXI
$6.83B
– –
-248
Closed -$10K
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-591
Closed -$49K
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-535
Closed -$14K
GD icon
667
General Dynamics
GD
$86.4B
– –
-100
Closed -$15K
GGME icon
668
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
-416
Closed -$14K
GH icon
669
Guardant Health
GH
$7.41B
– –
-200
Closed -$16K
GIB icon
670
CGI
GIB
$21.3B
– –
-164
Closed -$10K
GIL icon
671
Gildan
GIL
$8.19B
– –
-3,400
Closed -$53K
GM icon
672
General Motors
GM
$55.2B
– –
-131
Closed -$3K
GNRC icon
673
Generac Holdings
GNRC
$10.7B
– –
-100
Closed -$12K
GPN icon
674
Global Payments
GPN
$21.1B
– –
-97
Closed -$16K
GPRO icon
675
GoPro
GPRO
$264M
– –
-100
Closed –
25 26
27
28 29