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
IWS icon
726
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-336
Closed -$26K
IWX icon
727
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-152
Closed -$7K
IWY icon
728
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-219
Closed -$23K
IXG icon
729
iShares Global Financials ETF
IXG
$571M
– –
-1,323
Closed -$69K
KBE icon
730
SPDR S&P Bank ETF
KBE
$1.62B
– –
-500
Closed -$16K
KBWP icon
731
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-98
Closed -$5K
KBWY icon
732
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-573
Closed -$11K
KDP icon
733
Keurig Dr Pepper
KDP
$38.9B
– –
-200
Closed -$6K
JPS
734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-466
Closed -$4K
RAD
735
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2K
BSDE
737
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-455
Closed -$12K
RFP
738
DELISTED
Resolute Forest Products Inc.
RFP
– –
-285
Closed -$1K
COUP
739
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$3K
AMP icon
740
Ameriprise Financial
AMP
$46.1B
– –
-82
Closed -$12K
ANET icon
741
Arista Networks
ANET
$180B
– –
-800
Closed -$11K
ANF icon
742
Abercrombie & Fitch
ANF
$4.49B
– –
-1
Closed –
ANGL icon
743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-60
Closed -$2K
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-72
Closed -$4K
AON icon
745
Aon
AON
$79.9B
– –
-13
Closed -$3K
ARE icon
746
Alexandria Real Estate Equities
ARE
$14.5B
– –
-18
Closed -$3K
AVGO icon
747
Broadcom
AVGO
$1.58T
– –
-4,170
Closed -$132K
AWR icon
748
American States Water
AWR
$2.88B
– –
-1,976
Closed -$155K
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-2,081
Closed -$59K
ECL icon
750
Ecolab
ECL
$77.6B
– –
-296
Closed -$59K
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