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
RHT
951
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$7K
MNR
952
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,750
Closed -$19K
OB
953
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-650
Closed -$11K
AGN
954
DELISTED
ALLERGAN INC
AGN
– –
-54
Closed -$11K
IMS
955
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-500
Closed -$13K
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– -$3K
MDW
957
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-5,000
Closed -$4K
VTSS
958
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-2,000
Closed -$8K
BUD icon
959
AB InBev
BUD
$116B
– –
-600
Closed -$67K
CAG icon
960
Conagra Brands
CAG
$9.07B
– –
-7,029
Closed -$198K
CENX icon
961
Century Aluminum
CENX
$2.06B
– –
-316
Closed -$8K
JMF
962
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-205
Closed -$4K
LPT
963
DELISTED
Liberty Property Trust
LPT
– –
0
– -$3K
AA icon
964
Alcoa
AA
$8.1B
– –
-101
Closed -$4K
AES icon
965
AES
AES
$9.12B
– –
-176
Closed -$2K
ALE icon
966
Allete
ALE
$3.7B
– –
-200
Closed -$11K
ANF icon
967
Abercrombie & Fitch
ANF
$4.4B
– –
-100
Closed -$3K
APTV icon
968
Aptiv
APTV
$17.5B
– –
-100
Closed -$7K
ARCC icon
969
Ares Capital
ARCC
$15.8B
– –
-130
Closed -$2K
AVK
970
Advent Convertible and Income Fund
AVK
$551M
– –
-1,116
Closed -$18K
AZN icon
971
AstraZeneca
AZN
$254B
– –
-176
Closed -$6K
BAB icon
972
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-323
Closed -$10K
BBD icon
973
Banco Bradesco
BBD
$32.5B
– –
-490
Closed -$3K
BCS icon
974
Barclays
BCS
$70.5B
– –
-430
Closed -$6K
BG icon
975
Bunge Global
BG
$16.2B
– –
-152
Closed -$14K
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