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
INDL icon
1026
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
– –
-375
Closed -$24K
IVZ icon
1027
Invesco
IVZ
$9.81B
– –
-197
Closed -$8K
IYF icon
1028
iShares US Financials ETF
IYF
$4B
– –
-1,766
Closed -$80K
JNPR
1029
DELISTED
Juniper Networks
JNPR
– –
-113
Closed -$3K
KAR icon
1030
Openlane
KAR
$3.09B
– –
-293
Closed -$4K
KN icon
1031
Knowles
KN
$1.85B
– –
-152
Closed -$4K
LHX icon
1032
L3Harris
LHX
$51B
– –
-56
Closed -$4K
LULU icon
1033
lululemon athletica
LULU
$19.9B
– –
-100
Closed -$6K
MAS icon
1034
Masco
MAS
$15.9B
– –
-1,174
Closed -$26K
MBI icon
1035
MBIA
MBI
$377M
– –
0
– –
MDT icon
1036
Medtronic
MDT
$119B
– –
0
– –
MUR icon
1037
Murphy Oil
MUR
$3.56B
– –
-313
Closed -$16K
MWA icon
1038
Mueller Water Products
MWA
$4.19B
– –
-200
Closed -$2K
NEA icon
1039
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-387
Closed -$5K
NFLX icon
1040
Netflix
NFLX
$529B
– –
0
– –
NGG icon
1041
National Grid
NGG
$69.6B
– –
-6,181
Closed -$427K
NOK icon
1042
Nokia
NOK
$24.5B
– –
-300
Closed -$2K
NRG icon
1043
NRG Energy
NRG
$28.6B
– –
-81
Closed -$2K
NTES icon
1044
NetEase
NTES
$85B
– –
0
– –
NTRS icon
1045
Northern Trust
NTRS
$24.3B
– –
-140
Closed -$9K
NXJ icon
1046
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-1,001
Closed -$13K
PBE icon
1047
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-750
Closed -$38K
PCEF icon
1048
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-1,000
Closed -$24K
PDI icon
1049
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-1,900
Closed -$58K
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-3,517
Closed -$47K
40 41
42
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