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
FIVE icon
1001
Five Below
FIVE
$8.43B
– –
-100
Closed -$4K
FIW icon
1002
First Trust Water ETF
FIW
$1.95B
– –
-1,100
Closed -$37K
FMX icon
1003
Fomento Económico Mexicano
FMX
$29.6B
– –
-36
Closed -$3K
FPX icon
1004
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-125
Closed -$6K
FRPT icon
1005
Freshpet
FRPT
$2.6B
– –
-1,000
Closed -$17K
FXE icon
1006
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-158
Closed -$19K
GEN icon
1007
Gen Digital
GEN
$18.2B
– –
-240
Closed -$6K
GLL icon
1008
ProShares UltraShort Gold
GLL
$46.9M
– –
-25
Closed -$5K
GSK icon
1009
GSK
GSK
$79.8B
– –
-2,358
Closed -$126K
HDB icon
1010
HDFC Bank
HDB
$181B
– –
0
– –
HOUS icon
1011
Anywhere Real Estate
HOUS
$696M
– –
-58
Closed -$3K
HRI icon
1012
Herc Holdings
HRI
$4.29B
– –
-28
Closed -$2K
ICLR icon
1013
Icon
ICLR
$13.7B
– –
-1,500
Closed -$76K
IDA icon
1014
Idacorp
IDA
$6.76B
– –
-91
Closed -$6K
IGSB icon
1015
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-620
Closed -$33K
IJT icon
1016
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-220
Closed -$13K
ILMN icon
1017
Illumina
ILMN
$15.5B
– –
-44
Closed -$8K
INDA icon
1018
iShares MSCI India ETF
INDA
$9.28B
– –
-1,000
Closed -$30K
INDL icon
1019
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-375
Closed -$24K
IVZ icon
1020
Invesco
IVZ
$9.79B
– –
-197
Closed -$8K
IYF icon
1021
iShares US Financials ETF
IYF
$4.07B
– –
-1,766
Closed -$80K
JNPR
1022
DELISTED
Juniper Networks
JNPR
– –
-113
Closed -$3K
KAR icon
1023
Openlane
KAR
$3.1B
– –
-293
Closed -$4K
KN icon
1024
Knowles
KN
$1.86B
– –
-152
Closed -$4K
LHX icon
1025
L3Harris
LHX
$51.1B
– –
-56
Closed -$4K
39 40
41
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