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
ACC
1151
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+38
New +$1K
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+40
New +$1K
NBL
1153
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+16
New +$1K
STI
1154
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+20
New +$1K
NFX
1155
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+33
New +$1K
DNB
1156
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+7
New +$1K
KERX
1157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+127
New +$1K
WIN
1158
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
-133
-74% -$2.89K
CEI
1159
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BSFT
1160
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+39
New +$1K
LVLT
1161
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+15
New +$1K
XCO
1162
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+33
New +$1K
JOY
1163
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+20
New +$1K
CRC
1164
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+17
New +$1K
ADT
1165
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
+25
New +$1K
GMCR
1166
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+9
New +$1K
PCL
1167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
+17
New +$1K
BZC
1168
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1K ﹤0.01%
+75
New +$1K
HCBK
1169
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+75
New +$1K
FDO
1170
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
+10
New +$1K
XL
1171
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+20
New +$1K
CAM
1172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+17
New +$1K
DO
1173
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+29
New +$1K
RHT
1174
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+12
New +$1K
ARMH
1175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
+18
New +$1K
45 46
47
48 49