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
AMRC icon
1051
Ameresco
AMRC
$1.37B
$2K ﹤0.01%
+200
New +$2K
ANF icon
1052
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
+100
New +$2K
ARCC icon
1053
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
+130
New +$2K
MOMO
1054
Hello Group
MOMO
$1.37B
$2K ﹤0.01%
+100
New +$2K
TLT icon
1055
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2K ﹤0.01%
+20
New +$2K
BB icon
1056
BlackBerry
BB
$2.31B
$2K ﹤0.01%
+300
New +$2K
CNI icon
1057
Canadian National Railway
CNI
$60.3B
$2K ﹤0.01%
32
-68
-68% -$4.25K
CODI icon
1058
Compass Diversified
CODI
$548M
$2K ﹤0.01%
+100
New +$2K
CPA icon
1059
Copa Holdings
CPA
$4.85B
$2K ﹤0.01%
+28
New +$2K
DGLY icon
1060
Digital Ally
DGLY
$3.06M
– –
0
– –
EWY icon
1061
iShares MSCI South Korea ETF
EWY
$5.22B
$2K ﹤0.01%
+41
New +$2K
FAX
1062
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
+82
New +$2K
GNW icon
1063
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
205
-1,000
-83% -$9.76K
IBKR icon
1064
Interactive Brokers
IBKR
$26.8B
$2K ﹤0.01%
+208
New +$2K
KSS icon
1065
Kohl's
KSS
$1.86B
$2K ﹤0.01%
37
-38
-51% -$2.05K
LOCO icon
1066
El Pollo Loco
LOCO
$314M
$2K ﹤0.01%
100
-910
-90% -$18.2K
MBI icon
1067
MBIA
MBI
$377M
$2K ﹤0.01%
+400
New +$2K
MKTX icon
1068
MarketAxess Holdings
MKTX
$7.01B
$2K ﹤0.01%
+19
New +$2K
MWA icon
1069
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
+200
New +$2K
NRG icon
1070
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+98
New +$2K
POWI icon
1071
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
+102
New +$2K
PTEN icon
1072
Patterson-UTI
PTEN
$2.18B
$2K ﹤0.01%
+100
New +$2K
RSPH icon
1073
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2K ﹤0.01%
+150
New +$2K
SQM icon
1074
Sociedad Química y Minera de Chile
SQM
$13.1B
$2K ﹤0.01%
+103
New +$2K
STT icon
1075
State Street
STT
$32B
$2K ﹤0.01%
28
-81
-74% -$5.79K
41 42
43
44 45