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
MYI icon
826
BlackRock MuniYield Quality Fund III
MYI
$711M
$6K ﹤0.01%
400
– –
PAGP icon
827
Plains GP Holdings
PAGP
$3.64B
$6K ﹤0.01%
+83
New +$6K
PFG icon
828
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
120
+16
+15% +$800
PSLV icon
829
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
1,000
– –
PVH icon
830
PVH
PVH
$4.22B
$6K ﹤0.01%
53
+7
+15% +$792
RDY icon
831
Dr. Reddy's Laboratories
RDY
$11.9B
$6K ﹤0.01%
500
– –
RRX icon
832
Regal Rexnord
RRX
$9.66B
$6K ﹤0.01%
+74
New +$6K
SBAC icon
833
SBA Communications
SBAC
$21.2B
$6K ﹤0.01%
50
– –
SPXC icon
834
SPX Corp
SPXC
$9.28B
$6K ﹤0.01%
+298
New +$6K
UYG icon
835
ProShares Ultra Financials
UYG
$864M
$6K ﹤0.01%
240
– –
WAB icon
836
Wabtec
WAB
$33B
$6K ﹤0.01%
+66
New +$6K
HEWG
837
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
+205
New +$6K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
200
– –
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
177
+41
+30% +$1.39K
GMLP
840
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
+208
New +$6K
ARRS
841
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
200
– –
ATW
842
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
+228
New +$6K
MACK
843
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
64
– –
MBLY
844
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
140
-760
-84% -$32.6K
STJ
845
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+96
New +$6K
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
+128
New +$6K
NIO
847
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6K ﹤0.01%
400
– –
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6K ﹤0.01%
200
– –
ATVI
849
DELISTED
Activision Blizzard Inc.
ATVI
$6K ﹤0.01%
+250
New +$6K
MFC icon
850
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
277
– –
32 33
34
35 36