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
PPC icon
1051
Pilgrim's Pride
PPC
$10.5B
– –
-174
Closed -$6K
PTY icon
1052
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-1,450
Closed -$23K
QLD icon
1053
ProShares Ultra QQQ
QLD
$9.05B
– –
0
– –
QLTA icon
1054
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-52
Closed -$3K
QSR icon
1055
Restaurant Brands International
QSR
$20.4B
– –
-80
Closed -$3K
REGN icon
1056
Regeneron Pharmaceuticals
REGN
$60.1B
– –
0
– –
RELX icon
1057
RELX
RELX
$85.5B
– –
-884
Closed -$15K
RYAM icon
1058
Rayonier Advanced Materials
RYAM
$379M
– –
-250
Closed -$6K
SAP icon
1059
SAP
SAP
$317B
– –
-149
Closed -$10K
SCHC icon
1060
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-78
Closed -$2K
SH icon
1061
ProShares Short S&P500
SH
$1.24B
– –
-125
Closed -$22K
SLGN icon
1062
Silgan Holdings
SLGN
$4.8B
– –
-78
Closed -$2K
SLYG icon
1063
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-760
Closed -$34K
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.62B
– –
-75
Closed -$5K
SNN icon
1065
Smith & Nephew
SNN
$16.4B
– –
-223
Closed -$8K
SPTM icon
1066
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-264
Closed -$7K
SQM icon
1067
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-103
Closed -$2K
SWK icon
1068
Stanley Black & Decker
SWK
$11.6B
– –
-26
Closed -$2K
TAP icon
1069
Molson Coors Class B
TAP
$9.87B
– –
-39
Closed -$3K
TDF
1070
Templeton Dragon Fund
TDF
$281M
– –
-98
Closed -$2K
TRI icon
1071
Thomson Reuters
TRI
$80.6B
– –
-150
Closed -$7K
TTMI icon
1072
TTM Technologies
TTMI
$4.76B
– –
-300
Closed -$2K
TWO
1073
Two Harbors Investment
TWO
$1.08B
– –
-70
Closed -$6K
UL icon
1074
Unilever
UL
$159B
– –
-14,330
Closed -$580K
VLY icon
1075
Valley National Bancorp
VLY
$5.96B
– –
-292
Closed -$3K
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