FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$11.4M
Cap. Flow %
7.37%
Top 10 Hldgs %
35.7%
Holding
821
New
177
Increased
179
Reduced
99
Closed
70

Top Buys

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$601K
4
GE icon
GE Aerospace
GE
$552K
5
ARG
AIRGAS INC
ARG
$505K

Top Sells

1
TTE icon
TotalEnergies
TTE
$776K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$464K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$352K
4
PCYC
PHARMACYCLICS INC
PCYC
$207K
5
FDX icon
FedEx
FDX
$203K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
801
Keurig Dr Pepper
KDP
$39.5B
– –
-200
Closed -$9K
AMX icon
802
America Movil
AMX
$58.9B
– –
-400
Closed -$9K
AWP
803
abrdn Global Premier Properties Fund
AWP
$343M
– –
-4
Closed –
AWRE icon
804
Aware
AWRE
$50.3M
– –
-3,000
Closed -$16K
BCS icon
805
Barclays
BCS
$69.1B
– –
-400
Closed -$7K
BFK icon
806
BlackRock Municipal Income Trust
BFK
$424M
– –
-1,000
Closed -$14K
BHK icon
807
BlackRock Core Bond Trust
BHK
$694M
– –
-4,500
Closed -$59K
BND icon
808
Vanguard Total Bond Market
BND
$133B
– –
-400
Closed -$32K
CCJ icon
809
Cameco
CCJ
$33.6B
$0 ﹤0.01%
8
– –
CDP icon
810
COPT Defense Properties
CDP
$3.38B
– –
-200
Closed -$5K
CVM icon
811
CEL-SCI Corp
CVM
$81.4M
– –
0
-3,500
-100% -$1K
EIM
812
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-1,255
Closed -$15K
EWA icon
813
iShares MSCI Australia ETF
EWA
$1.51B
– –
-632
Closed -$14K
GLO
814
Clough Global Opportunities Fund
GLO
$238M
– –
-1,220
Closed -$16K
HAL icon
815
Halliburton
HAL
$18.4B
– –
-200
Closed -$8K
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