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
IDXX icon
701
Idexx Laboratories
IDXX
$51.4B
– –
-18
Closed -$6K
IEFA icon
702
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,105
Closed -$177K
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-225
Closed -$30K
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-863
Closed -$41K
IGF icon
705
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-2,137
Closed -$82K
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-1,334
Closed -$81K
IGPT icon
707
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-2,499
Closed -$96K
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,168
Closed -$64K
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-1,935
Closed -$110K
IHE icon
710
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-1,173
Closed -$60K
IJJ icon
711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-400
Closed -$27K
IJK icon
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-800
Closed -$45K
ILMN icon
713
Illumina
ILMN
$15.7B
– –
-7
Closed -$3K
INCY icon
714
Incyte
INCY
$16.9B
– –
-200
Closed -$21K
INGR icon
715
Ingredion
INGR
$8.24B
– –
-300
Closed -$25K
IRM icon
716
Iron Mountain
IRM
$27.2B
– –
-297
Closed -$8K
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-1,682
Closed -$139K
ITW icon
718
Illinois Tool Works
ITW
$77.6B
– –
-249
Closed -$44K
IUSV icon
719
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,308
Closed -$173K
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-1,750
Closed -$126K
IVE icon
721
iShares S&P 500 Value ETF
IVE
$41B
– –
-40
Closed -$4K
IVV icon
722
iShares Core S&P 500 ETF
IVV
$664B
– –
-364
Closed -$113K
IWC icon
723
iShares Micro-Cap ETF
IWC
$911M
– –
-75
Closed -$7K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,750
Closed -$171K
IWP icon
725
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-816
Closed -$65K
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