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
LINE
901
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
400
– –
JAH
902
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
82
– –
WX
903
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
+106
New +$4K
INFA
904
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
+98
New +$4K
EFII
905
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+100
New +$4K
VIVS
906
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-7
Closed -$13K
BIOL
907
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$26K
EMFM
908
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-167
Closed -$4K
SWIR
909
DELISTED
Sierra Wireless
SWIR
– –
-923
Closed -$44K
ECOM
910
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-550
Closed -$12K
SNP
911
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25
Closed -$2K
MBII
912
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-750
Closed -$3K
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
MYJ
914
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-775
Closed -$12K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$2K
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21
Closed -$2K
ALSK
918
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$2K
GWPH
919
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$34K
WPX
920
DELISTED
WPX Energy, Inc.
WPX
– –
-266
Closed -$3K
MR
921
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-33
Closed -$4K
CPL
922
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$4K
VSI
923
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$2K
STI
924
DELISTED
SunTrust Banks, Inc.
STI
– –
-81
Closed -$3K
TFCFA
925
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67
Closed -$3K
35 36
37
38 39