FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1001
Vanguard Total International Bond ETF
BNDX
$68.4B
$3K ﹤0.01%
+49
New +$3K
CAR icon
1002
Avis
CAR
$5.5B
$3K ﹤0.01%
+61
New +$3K
CENX icon
1003
Century Aluminum
CENX
$2.06B
$3K ﹤0.01%
+247
New +$3K
CHRW icon
1004
C.H. Robinson
CHRW
$14.9B
$3K ﹤0.01%
+53
New +$3K
CRI icon
1005
Carter's
CRI
$1.05B
$3K ﹤0.01%
+27
New +$3K
CTRE icon
1006
CareTrust REIT
CTRE
$7.56B
– –
0
– –
ENTA icon
1007
Enanta Pharmaceuticals
ENTA
$189M
$3K ﹤0.01%
+74
New +$3K
FANG icon
1008
Diamondback Energy
FANG
$40.2B
$3K ﹤0.01%
+35
New +$3K
FNDC icon
1009
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
+100
New +$3K
GRPN icon
1010
Groupon
GRPN
$971M
$3K ﹤0.01%
+35
New +$3K
HOUS icon
1011
Anywhere Real Estate
HOUS
$724M
$3K ﹤0.01%
+58
New +$3K
IMAX icon
1012
IMAX
IMAX
$1.6B
$3K ﹤0.01%
+78
New +$3K
ISRG icon
1013
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
63
-54
-46% -$2.57K
IT icon
1014
Gartner
IT
$18.6B
$3K ﹤0.01%
+34
New +$3K
JNPR
1015
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+116
New +$3K
KEYS icon
1016
Keysight
KEYS
$28.9B
$3K ﹤0.01%
110
-135
-55% -$3.68K
LEMB icon
1017
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$3K ﹤0.01%
+59
New +$3K
MANH icon
1018
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
+45
New +$3K
MNST icon
1019
Monster Beverage
MNST
$61B
$3K ﹤0.01%
144
-192
-57% -$4K
MU icon
1020
Micron Technology
MU
$147B
$3K ﹤0.01%
184
– –
ORI icon
1021
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
+200
New +$3K
PHB icon
1022
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$3K ﹤0.01%
+175
New +$3K
POWA icon
1023
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$3K ﹤0.01%
+71
New +$3K
PPC icon
1024
Pilgrim's Pride
PPC
$10.5B
$3K ﹤0.01%
+137
New +$3K
QSR icon
1025
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
+80
New +$3K
39 40
41
42 43