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
PSEC icon
1201
Prospect Capital
PSEC
$1.34B
– –
-57,500
Closed -$486K
PSHG icon
1202
Performance Shipping
PSHG
$23.5M
– –
0
– –
REGN icon
1203
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
REZ icon
1204
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-26,256
Closed -$1.63M
RPM icon
1205
RPM International
RPM
$16.2B
– –
-114
Closed -$5K
SAM icon
1206
Boston Beer
SAM
$2.47B
$0 ﹤0.01%
+2
New –
SNDA icon
1207
Sonida Senior Living
SNDA
$486M
– –
-13
Closed -$5K
TECK icon
1208
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
+31
New –
TGNA icon
1209
TEGNA Inc
TGNA
$3.38B
– –
-956
Closed -$19K
TOLZ icon
1210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-150
Closed -$7K
TU icon
1211
Telus
TU
$25.3B
– –
-2,470
Closed -$41K
UI icon
1212
Ubiquiti
UI
$34.9B
– –
-1,000
Closed -$30K
UYG icon
1213
ProShares Ultra Financials
UYG
$864M
– –
-240
Closed -$6K
VHC icon
1214
VirnetX
VHC
$78.5M
$0 ﹤0.01%
+5
New –
VIS icon
1215
Vanguard Industrials ETF
VIS
$6.11B
– –
-92
Closed -$10K
WLY icon
1216
John Wiley & Sons Class A
WLY
$2.13B
– –
-66
Closed -$4K
WPM icon
1217
Wheaton Precious Metals
WPM
$47.3B
– –
-400
Closed -$8K
XBI icon
1218
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
YCS icon
1219
ProShares UltraShort Yen
YCS
$32.9M
– –
0
– –
FSD
1220
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-290
Closed -$5K
VRTV
1221
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New –
ATCO
1222
DELISTED
Atlas Corp.
ATCO
– –
-1,030
Closed -$27K
GRUB
1223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$5K
SDRL
1224
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$61K
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$7K
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49
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