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
BKLN icon
976
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-230
Closed -$6K
BNDX icon
977
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-49
Closed -$3K
BRFS icon
978
BRF SA
BRFS
$5.86B
– –
-155
Closed -$4K
BSX icon
979
Boston Scientific
BSX
$159B
– –
-453
Closed -$6K
BTI icon
980
British American Tobacco
BTI
$122B
– –
-176
Closed -$9K
CFR icon
981
Cullen/Frost Bankers
CFR
$8.24B
– –
-46
Closed -$3K
CHY
982
Calamos Convertible and High Income Fund
CHY
$872M
– –
-836
Closed -$12K
CODI icon
983
Compass Diversified
CODI
$548M
– –
-425
Closed -$7K
CRS icon
984
Carpenter Technology
CRS
$12.3B
– –
-42
Closed -$2K
CRTO icon
985
Criteo
CRTO
$1.22B
– –
-100
Closed -$4K
CTRE icon
986
CareTrust REIT
CTRE
$7.56B
– –
0
– -$3K
CTRA icon
987
Coterra Energy
CTRA
$18.3B
– –
-155
Closed -$5K
CVE icon
988
Cenovus Energy
CVE
$28.7B
– –
-100
Closed -$2K
DB icon
989
Deutsche Bank
DB
$67.8B
– –
-1,147
Closed -$26K
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-357
Closed -$7K
DEO icon
991
Diageo
DEO
$61.3B
– –
-5,110
Closed -$583K
DOC icon
992
Healthpeak Properties
DOC
$12.8B
– –
-186
Closed -$7K
DWX icon
993
SPDR S&P International Dividend ETF
DWX
$489M
– –
-1,106
Closed -$46K
EDF
994
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-530
Closed -$8K
EQNR icon
995
Equinor
EQNR
$60.1B
– –
-200
Closed -$4K
ES icon
996
Eversource Energy
ES
$23.6B
– –
-337
Closed -$18K
EWH icon
997
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-238
Closed -$5K
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWY icon
999
iShares MSCI South Korea ETF
EWY
$5.22B
– –
0
– –
FAX
1000
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-82
Closed -$3K
38 39
40
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