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
TDF
1076
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
+98
New +$2K
VNCE icon
1077
Vince Holding
VNCE
$19.4M
$2K ﹤0.01%
+20
New +$2K
ATSG
1078
DELISTED
Air Transport Services Group, Inc.
ATSG
$2K ﹤0.01%
+209
New +$2K
LL
1079
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+100
New +$2K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2K
PLXP
1081
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2K ﹤0.01%
+19
New +$2K
ECOM
1082
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2K
SNP
1083
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+25
New +$2K
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+15
New +$2K
SYNC
1085
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+1,500
New +$2K
BITA
1086
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+45
New +$2K
ETFC
1087
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+66
New +$2K
MNTA
1088
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+70
New +$2K
VSI
1089
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+50
New +$2K
HZNP
1090
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+46
New +$2K
LAYN
1091
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
+200
New +$2K
FNCX
1092
DELISTED
Function(x) Inc.
FNCX
$2K ﹤0.01%
+46
New +$2K
BEAV
1093
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+40
New +$2K
RCPT
1094
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2K ﹤0.01%
+12
New +$2K
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AVB icon
1096
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
+5
New +$1K
BFH icon
1097
Bread Financial
BFH
$3.09B
$1K ﹤0.01%
+4
New +$1K
BRFS icon
1098
BRF SA
BRFS
$5.86B
$1K ﹤0.01%
+32
New +$1K
BSX icon
1099
Boston Scientific
BSX
$159B
$1K ﹤0.01%
+53
New +$1K
CMA icon
1100
Comerica
CMA
$8.85B
$1K ﹤0.01%
+26
New +$1K
42 43
44
45 46