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
VAW icon
876
Vanguard Materials ETF
VAW
$2.89B
$5K ﹤0.01%
50
– –
VXUS icon
877
Vanguard Total International Stock ETF
VXUS
$102B
$5K ﹤0.01%
102
– –
FSD
878
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
290
– –
SFE
879
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
270
– –
AEY
880
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5K ﹤0.01%
200
– –
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+154
New +$5K
PCI
882
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
+265
New +$5K
GRUB
883
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+50
New +$5K
AKRX
884
DELISTED
Akorn, Inc.
AKRX
$5K ﹤0.01%
+112
New +$5K
ANDX
885
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
+100
New +$5K
ALU
886
DELISTED
ALCATEL-LUCENT ADR
ALU
$5K ﹤0.01%
1,290
– –
ESV
887
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
63
– –
KKD
888
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
250
– –
BURL icon
889
Burlington
BURL
$18.4B
$4K ﹤0.01%
+74
New +$4K
CHD icon
890
Church & Dwight Co
CHD
$23.3B
$4K ﹤0.01%
102
– –
B
891
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
400
– –
IEF icon
892
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4K ﹤0.01%
39
– –
LNT icon
893
Alliant Energy
LNT
$16.6B
$4K ﹤0.01%
132
– –
MKC icon
894
McCormick & Company Non-Voting
MKC
$19B
$4K ﹤0.01%
114
– –
SIG icon
895
Signet Jewelers
SIG
$3.85B
$4K ﹤0.01%
+32
New +$4K
THS icon
896
Treehouse Foods
THS
$917M
$4K ﹤0.01%
49
– –
WLY icon
897
John Wiley & Sons Class A
WLY
$2.13B
$4K ﹤0.01%
+66
New +$4K
INFN
898
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+214
New +$4K
AYR
899
DELISTED
Aircastle Limited
AYR
$4K ﹤0.01%
200
– –
KS
900
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
+122
New +$4K
34 35
36
37 38