FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.98M 0.45%
42,530
+187
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$2.69M 0.41%
12,224
+299
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$3.01B
$2.47M 0.37%
32,329
JPM icon
54
JPMorgan Chase
JPM
$810B
$2.45M 0.37%
16,842
-301
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.43M 0.37%
33,304
-456
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$2.43M 0.37%
5,486
+152
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.38M 0.36%
106,479
-1,218
PSFF icon
58
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$2.37M 0.36%
+97,224
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.34M 0.35%
31,158
+1,034
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4B
$2.33M 0.35%
27,472
+31
ACN icon
61
Accenture
ACN
$148B
$2.28M 0.34%
7,376
+420
HD icon
62
Home Depot
HD
$390B
$2.27M 0.34%
7,322
-198
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.27M 0.34%
44,681
+1,164
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.23M 0.34%
21,411
-9,328
PGR icon
65
Progressive
PGR
$132B
$2.17M 0.33%
16,370
-873
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.11M 0.32%
19,619
-2,120
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.09M 0.32%
62,082
-3,171
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$2.08M 0.31%
1,500,000
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.08M 0.31%
82,432
-316
COST icon
70
Costco
COST
$415B
$2.05M 0.31%
3,799
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 0.31%
4,235
-24
LBAY icon
72
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.6M
$2.03M 0.31%
76,747
-93,097
ESGR
73
DELISTED
Enstar Group
ESGR
$2.01M 0.3%
8,231
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.94M 0.29%
57,250
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.29%
91,623
-3,769
1 2
3
4 5