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
MUR icon
1126
Murphy Oil
MUR
$3.56B
$1K ﹤0.01%
+17
New +$1K
NAII icon
1127
Natural Alternatives International
NAII
$22.2M
$1K ﹤0.01%
+200
New +$1K
NAVI icon
1128
Navient
NAVI
$1.37B
$1K ﹤0.01%
+38
New +$1K
NBR icon
1129
Nabors Industries
NBR
$560M
$1K ﹤0.01%
+1
New +$1K
NDAQ icon
1130
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+51
New +$1K
NEM icon
1131
Newmont
NEM
$83.7B
$1K ﹤0.01%
+32
New +$1K
NOK icon
1132
Nokia
NOK
$24.5B
$1K ﹤0.01%
+100
New +$1K
NTAP icon
1133
NetApp
NTAP
$23.7B
$1K ﹤0.01%
+23
New +$1K
PGR icon
1134
Progressive
PGR
$143B
$1K ﹤0.01%
+28
New +$1K
PHM icon
1135
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
+40
New +$1K
PRLB icon
1136
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
+19
New +$1K
R icon
1137
Ryder
R
$7.64B
$1K ﹤0.01%
+9
New +$1K
SJM icon
1138
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
+7
New +$1K
SLG icon
1139
SL Green Realty
SLG
$4.4B
$1K ﹤0.01%
+9
New +$1K
SWK icon
1140
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
+8
New +$1K
TAP icon
1141
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
+10
New +$1K
TDS icon
1142
Telephone and Data Systems
TDS
$4.54B
$1K ﹤0.01%
+20
New +$1K
TNDM icon
1143
Tandem Diabetes Care
TNDM
$850M
$1K ﹤0.01%
+5
New +$1K
URI icon
1144
United Rentals
URI
$62.7B
$1K ﹤0.01%
+9
New +$1K
VNO icon
1145
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
+7
New +$1K
VRSN icon
1146
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
+12
New +$1K
ZTS icon
1147
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
+17
New +$1K
GAP
1148
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
+19
New +$1K
VIVS
1149
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
+1
New +$1K
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+46
New +$1K
44 45
46
47 48