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
ELGX
926
DELISTED
Endologix Inc
ELGX
– –
-100
Closed -$15K
BNCL
927
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,200
Closed -$25K
LKM
928
DELISTED
Link Motion Inc.
LKM
– –
0
– –
PX
929
DELISTED
Praxair Inc
PX
– –
-125
Closed -$16K
NFO
930
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-150
Closed -$7K
RSO
931
DELISTED
Resource Capital Corp.
RSO
– –
-200
Closed -$4K
TIME
932
DELISTED
Time Inc.
TIME
– –
-88
Closed -$2K
FNCX
933
DELISTED
Function(x) Inc.
FNCX
– –
-46
Closed -$2K
BBRC
934
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-119
Closed -$2K
BCS.PR.CL
935
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-3,000
Closed -$77K
JTP
936
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-500
Closed -$4K
SUNE
937
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,200
Closed -$23K
NPT
938
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,590
Closed -$21K
ZQK
939
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,000
Closed -$4K
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
– –
-50
Closed -$2K
ZGNX
941
DELISTED
Zogenix, Inc.
ZGNX
– –
-343
Closed -$4K
CFN
942
DELISTED
CAREFUSION CORPORATION
CFN
– –
-70
Closed -$4K
NPSP
943
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-4,000
Closed -$143K
SWY
944
DELISTED
SAFEWAY INC
SWY
– –
-347
Closed -$12K
CBST
945
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-151
Closed -$15K
IRF
946
DELISTED
INTL RECTIFIER CORP
IRF
– –
-450
Closed -$18K
RFMD
947
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-5,277
Closed -$88K
COV
948
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-943
Closed -$96K
CAM
949
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-120
Closed -$6K
CA
950
DELISTED
CA, Inc.
CA
– –
-121
Closed -$4K
36 37
38
39 40