FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
76
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$1.91M 0.29%
46,736
-3,733
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$1.88M 0.28%
70,740
-1,515
GAA icon
78
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.87M 0.28%
68,908
-13,557
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
$1.81M 0.27%
53,930
-1,790
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.8M 0.27%
36,735
-8,406
VO icon
81
Vanguard Mid-Cap ETF
VO
$102B
$1.79M 0.27%
32,492
+2,840
MRK icon
82
Merck
MRK
$293B
$1.79M 0.27%
15,475
-184
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.78M 0.27%
38,644
+4,394
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$132B
$1.76M 0.27%
25,576
-64
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.74M 0.26%
21,404
-630
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.72M 0.26%
71,756
+15,234
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$1.72M 0.26%
78,099
-30,186
VTV icon
88
Vanguard Value ETF
VTV
$178B
$1.71M 0.26%
12,007
-1,490
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$1.7M 0.26%
65,029
+13,484
NVDA icon
90
NVIDIA
NVDA
$5.11T
$1.65M 0.25%
39,080
+3,300
QQQ icon
91
Invesco QQQ Trust
QQQ
$491B
$1.62M 0.24%
4,376
+101
KO icon
92
Coca-Cola
KO
$340B
$1.59M 0.24%
26,321
+268
IXN icon
93
iShares Global Tech ETF
IXN
$9.43B
$1.55M 0.23%
24,938
+23
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.54M 0.23%
49,830
+32
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.23%
74,912
+2,432
IVV icon
96
iShares Core S&P 500 ETF
IVV
$843B
$1.53M 0.23%
3,433
+372
IBM icon
97
IBM
IBM
$280B
$1.52M 0.23%
11,337
+241
UPS icon
98
United Parcel Service
UPS
$90.7B
$1.43M 0.22%
7,975
-38
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.43M 0.22%
8,618
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.42M 0.21%
45,517
-2,400
2 3
4
5 6