FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-1.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$204M
AUM Growth
-$2.93M
Cap. Flow
+$2.03M
Cap. Flow %
1%
Top 10 Hldgs %
35.22%
Holding
1,002
New
115
Increased
227
Reduced
137
Closed
121

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.71M
2
ALE icon
Allete
ALE
$2.56M
3
BHI
Baker Hughes
BHI
$2.44M
4
NLY icon
Annaly Capital Management
NLY
$2.08M
5
BWP
Boardwalk Pipeline Partners
BWP
$1.29M

Top Sells

1
BCE icon
BCE
BCE
$2.56M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M
3
BP icon
BP
BP
$1.2M
4
META icon
Meta Platforms (Facebook)
META
$1.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.1M

Sector Composition

1 Financials 8.66%
2 Energy 7.68%
3 Healthcare 7.58%
4 Technology 6.82%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMM icon
951
Navios Maritime Partners
NMM
$1.42B
– –
-33
Closed -$10K
NMZ icon
952
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-1,000
Closed -$13K
NTES icon
953
NetEase
NTES
$84.9B
– –
0
– –
OPTT icon
954
Ocean Power Technologies
OPTT
$90.2M
– –
-5
Closed -$2K
PARA
955
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PKG icon
956
Packaging Corp of America
PKG
$19.8B
– –
-40
Closed -$3K
PMT
957
PennyMac Mortgage Investment
PMT
$1.09B
– –
-1,000
Closed -$22K
PRTA icon
958
Prothena Corp
PRTA
$456M
– –
-100
Closed -$2K
PSHG icon
959
Performance Shipping
PSHG
$23.6M
– –
0
– –
R icon
960
Ryder
R
$7.65B
– –
0
– –
REM icon
961
iShares Mortgage Real Estate ETF
REM
$616M
– –
-500
Closed -$25K
SAM icon
962
Boston Beer
SAM
$2.49B
$0 ﹤0.01%
2
– –
SPEU icon
963
SPDR Portfolio Europe ETF
SPEU
$692M
– –
-635
Closed -$25K
TAN icon
964
Invesco Solar ETF
TAN
$769M
– –
0
– –
TCOM icon
965
Trip.com Group
TCOM
$47.5B
– –
0
– –
TDS icon
966
Telephone and Data Systems
TDS
$4.54B
$0 ﹤0.01%
20
– –
TSM icon
967
TSMC
TSM
$1.26T
– –
-732
Closed -$16K
UEC icon
968
Uranium Energy
UEC
$4.96B
– –
-5,000
Closed -$8K
UI icon
969
Ubiquiti
UI
$34.8B
– –
-506
Closed -$23K
URI icon
970
United Rentals
URI
$63B
– –
-68
Closed -$7K
VALE icon
971
Vale
VALE
$44.5B
– –
-1,000
Closed -$13K
JOYY
972
JOYY Inc. American Depositary Shares
JOYY
$3.2B
– –
0
– –
ATSG
973
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-209
Closed -$2K
TWOU
974
DELISTED
2U, Inc.
TWOU
– –
-22
Closed -$11K
AMJ
975
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-41,837
Closed -$2.19M
37 38
39
40 41