FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.7B
$1.4M 0.21%
15,634
-232
CAT icon
102
Caterpillar
CAT
$403B
$1.4M 0.21%
5,687
-319
QCOM icon
103
Qualcomm
QCOM
$265B
$1.39M 0.21%
11,652
-308
UFOX
104
Defiance Connective Technologies ETF
UFOX
$1.08B
$1.39M 0.21%
41,190
-8,844
NEE icon
105
NextEra Energy
NEE
$181B
$1.39M 0.21%
18,682
-776
XOM icon
106
Exxon Mobil
XOM
$602B
$1.38M 0.21%
12,909
+746
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.37M 0.21%
17,535
-225
VZ icon
108
Verizon
VZ
$200B
$1.37M 0.21%
36,856
-3,579
MSEX icon
109
Middlesex Water
MSEX
$978M
$1.36M 0.2%
16,827
+576
GRID icon
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.35M 0.2%
12,797
-1,186
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.34M 0.2%
41,056
-6,106
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.32M 0.2%
44,880
-1,390
MTD icon
113
Mettler-Toledo International
MTD
$23.9B
$1.32M 0.2%
1,003
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.31M 0.2%
9,861
+332
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.29M 0.2%
24,354
-1,378
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.26M 0.19%
52,896
-1,611
MCD icon
117
McDonald's
MCD
$198B
$1.26M 0.19%
4,226
+228
ABT icon
118
Abbott
ABT
$149B
$1.25M 0.19%
11,426
+598
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.19%
16,290
-472
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.23M 0.19%
26,224
-19,300
PG icon
121
Procter & Gamble
PG
$334B
$1.23M 0.18%
8,075
-2,039
ZM icon
122
Zoom
ZM
$29.8B
$1.23M 0.18%
18,050
NKE icon
123
Nike
NKE
$68.5B
$1.22M 0.18%
11,057
+6,370
CVX icon
124
Chevron
CVX
$363B
$1.21M 0.18%
7,681
+51
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.18M 0.18%
19,003
-441
3 4
5
6 7