FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$21.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
776
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
40
-50
-56% -$10K
SEE icon
777
Sealed Air
SEE
$4.86B
$7K ﹤0.01%
152
+18
+13% +$829
DLTR icon
778
Dollar Tree
DLTR
$20.3B
$7K ﹤0.01%
+82
New +$7K
AVAV icon
779
AeroVironment
AVAV
$11.8B
$7K ﹤0.01%
268
– –
AXON icon
780
Axon Enterprise
AXON
$58.1B
$7K ﹤0.01%
300
– –
CNI icon
781
Canadian National Railway
CNI
$59.5B
$7K ﹤0.01%
100
– –
DNP icon
782
DNP Select Income Fund
DNP
$3.65B
$7K ﹤0.01%
650
– –
GPC icon
783
Genuine Parts
GPC
$19.5B
$7K ﹤0.01%
70
– –
HAS icon
784
Hasbro
HAS
$11.1B
$7K ﹤0.01%
113
– –
ISRG icon
785
Intuitive Surgical
ISRG
$168B
$7K ﹤0.01%
117
-144
-55% -$8.62K
MDU icon
786
MDU Resources
MDU
$3.29B
$7K ﹤0.01%
813
-1,328
-62% -$11.4K
MGM icon
787
MGM Resorts International
MGM
$9.85B
$7K ﹤0.01%
339
– –
NNN icon
788
NNN REIT
NNN
$8.12B
– –
0
– -$7K
PARA
789
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+123
New +$7K
PII icon
790
Polaris
PII
$3.35B
$7K ﹤0.01%
+49
New +$7K
RHI icon
791
Robert Half
RHI
$3.66B
$7K ﹤0.01%
+119
New +$7K
SFL icon
792
SFL Corp
SFL
$1.1B
$7K ﹤0.01%
500
+300
+150% +$4.2K
SKM icon
793
SK Telecom
SKM
$8.27B
$7K ﹤0.01%
165
– –
TOLZ icon
794
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$7K ﹤0.01%
150
– –
TSN icon
795
Tyson Foods
TSN
$19.9B
$7K ﹤0.01%
194
+47
+32% +$1.7K
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$732M
$7K ﹤0.01%
+42
New +$7K
UHS icon
797
Universal Health Services
UHS
$11.8B
$7K ﹤0.01%
+60
New +$7K
XYL icon
798
Xylem
XYL
$34.1B
$7K ﹤0.01%
200
– –
ACGN
799
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
15
– –
LCI
800
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
25
– –
30 31
32
33 34