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
GRNB icon
676
VanEck Green Bond ETF
GRNB
$139M
– –
-148
Closed -$4K
GS icon
677
Goldman Sachs
GS
$223B
– –
-433
Closed -$85K
GUSH icon
678
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-14,348
Closed -$123K
GWW icon
679
W.W. Grainger
GWW
$47.5B
– –
-23
Closed -$7K
LGLV icon
680
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,825
Closed -$186K
HACK icon
681
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-3,697
Closed -$164K
HAIN icon
682
Hain Celestial
HAIN
$164M
– –
-111
Closed -$3K
HEI icon
683
HEICO
HEI
$44.8B
– –
-52
Closed -$5K
HOMZ icon
684
Hoya Capital Housing ETF
HOMZ
$37.1M
– –
-99
Closed -$3K
HON icon
685
Honeywell
HON
$136B
– –
-1,267
Closed -$183K
HOUS icon
686
Anywhere Real Estate
HOUS
$724M
– –
-6,402
Closed -$47K
HPE icon
687
Hewlett Packard
HPE
$31B
– –
-28
Closed –
HPQ icon
688
HP
HPQ
$27.4B
– –
-28
Closed –
HRL icon
689
Hormel Foods
HRL
$14.1B
– –
-520
Closed -$25K
HST icon
690
Host Hotels & Resorts
HST
$12B
– –
-200
Closed -$2K
HSY icon
691
Hershey
HSY
$37.6B
– –
-743
Closed -$96K
HUBB icon
692
Hubbell
HUBB
$23.2B
– –
-50
Closed -$6K
HYLB icon
693
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-129
Closed -$5K
HYS icon
694
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-100
Closed -$9K
IAK icon
695
iShares US Insurance ETF
IAK
$707M
– –
-122
Closed -$7K
ICE icon
696
Intercontinental Exchange
ICE
$99.8B
– –
-170
Closed -$16K
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-3,358
Closed -$42K
IDLV icon
698
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-356
Closed -$10K
IDU icon
699
iShares US Utilities ETF
IDU
$1.63B
– –
-1,234
Closed -$86K
IDV icon
700
iShares International Select Dividend ETF
IDV
$5.74B
– –
-924
Closed -$23K
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