FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
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
+$277M
Cap. Flow
+$21.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
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
PEG icon
101
Public Service Enterprise Group
PEG
$40.6B
$520K 0.19%
13,246
-127
-0.9% -$4.99K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$520K 0.19%
9,770
-475
-5% -$25.3K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$518K 0.19%
4,843
+615
+15% +$65.8K
FSK icon
104
FS KKR Capital
FSK
$5.06B
$514K 0.18%
52,245
+18,425
+54% +$181K
RTX icon
105
RTX Corp
RTX
$212B
$499K 0.18%
4,497
+24
+0.5% +$2.65K
COF icon
106
Capital One
COF
$142B
$497K 0.18%
12,029
-31
-0.3% -$1.28K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
$492K 0.18%
9,158
+2,430
+36% +$131K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$488K 0.18%
6,533
-2,274
-26% -$170K
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$486K 0.17%
4,646
-7
-0.2% -$732
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
$465K 0.17%
4,069
– –
ANAC
111
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$465K 0.17%
6,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$21.5B
$455K 0.16%
7,702
– –
MMM icon
113
3M
MMM
$81B
$453K 0.16%
2,933
+53
+2% +$8.27K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$449K 0.16%
7,285
+415
+6% +$25.6K
MSEX icon
115
Middlesex Water
MSEX
$956M
$448K 0.16%
19,857
-888
-4% -$20K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$447K 0.16%
9,147
-2,325
-20% -$114K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$444K 0.16%
5,908
+2
+0% +$150
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$436K 0.16%
3,490
+160
+5% +$20K
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.46B
$427K 0.15%
8,818
-2,072
-19% -$100K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.71B
$414K 0.15%
3,934
-1,000
-20% -$105K
LGND icon
121
Ligand Pharmaceuticals
LGND
$3.25B
$404K 0.15%
4,000
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$401K 0.14%
5,377
+4,281
+391% +$319K
NVO icon
123
Novo Nordisk
NVO
$252B
$392K 0.14%
7,158
-500
-7% -$27.4K
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$389K 0.14%
7,159
-262
-4% -$14.2K
AWK icon
125
American Water Works
AWK
$27.5B
$373K 0.13%
7,661
+6
+0.1% +$292
3 4
5
6 7