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
AVAV icon
1176
AeroVironment
AVAV
$11.3B
– –
-268
Closed -$7K
AZN icon
1177
AstraZeneca
AZN
$253B
$0 ﹤0.01%
+176
New –
CVM icon
1178
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DLTR icon
1179
Dollar Tree
DLTR
$20.6B
– –
-82
Closed -$7K
DSX icon
1180
Diana Shipping
DSX
$193M
– –
-4,291
Closed -$18K
EDV icon
1181
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-500
Closed -$65K
EPHE icon
1182
iShares MSCI Philippines ETF
EPHE
$103M
– –
-350
Closed -$15K
EWW icon
1183
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-180
Closed -$10K
GAIN icon
1184
Gladstone Investment Corp
GAIN
$543M
– –
-600
Closed -$16K
HDB icon
1185
HDFC Bank
HDB
$361B
– –
0
– –
IBN icon
1186
ICICI Bank
IBN
$113B
– –
0
– –
IDU icon
1187
iShares US Utilities ETF
IDU
$1.63B
– –
-638
Closed -$36K
IEUS icon
1188
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-200
Closed -$9K
IFF icon
1189
International Flavors & Fragrances
IFF
$16.9B
– –
-400
Closed -$47K
JD icon
1190
JD.com
JD
$44.6B
– –
0
– –
MCHP icon
1191
Microchip Technology
MCHP
$35.6B
– –
-450
Closed -$11K
MD icon
1192
Pediatrix Medical
MD
$1.49B
– –
-150
Closed -$11K
MDLZ icon
1193
Mondelez International
MDLZ
$79.9B
– –
-1,078
Closed -$39K
MIN
1194
MFS Intermediate Income Trust
MIN
$307M
– –
-4,000
Closed -$19K
NKTR icon
1195
Nektar Therapeutics
NKTR
$764M
– –
-200
Closed -$33K
NTES icon
1196
NetEase
NTES
$85B
– –
0
– –
NWSA icon
1197
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+1
New –
OIS icon
1198
Oil States International
OIS
$334M
– –
-301
Closed -$12K
OUT icon
1199
Outfront Media
OUT
$3.05B
– –
-2,278
Closed -$67K
PII icon
1200
Polaris
PII
$3.33B
– –
-49
Closed -$7K
46 47
48
49 50