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
LGCY
1226
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,500
Closed -$29K
GOV
1227
DELISTED
Government Properties Income Trust
GOV
– –
0
– -$37K
LKM
1228
DELISTED
Link Motion Inc.
LKM
– –
0
– –
NSM
1229
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-550
Closed -$14K
YGE
1230
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+15
New –
GXP
1231
DELISTED
Great Plains Energy Incorporated
GXP
– –
-250
Closed -$7K
JUNO
1232
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$12K
ACTA
1233
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
+14
New –
SSNI
1234
DELISTED
Silver Spring Networks, Inc.
SSNI
$0 ﹤0.01%
+15
New –
ATW
1235
DELISTED
Atwood Oceanics
ATW
– –
-228
Closed -$6K
OKS
1236
DELISTED
Oneok Partners LP
OKS
– –
-172
Closed -$7K
VLTC
1237
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+20
New –
COSI
1238
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+150
New –
HTWR
1239
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,142
Closed -$100K
CNL
1240
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-137
Closed -$7K
ANAD
1241
DELISTED
ANADIGICS INC
ANAD
– –
-7,000
Closed -$10K
NES
1242
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+40
New –
RBS.PRM
1243
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-400
Closed -$10K
TEG
1244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-370
Closed -$27K
AOL
1245
DELISTED
AOL INC COMMON STOCK
AOL
– –
-254
Closed -$10K
LO
1246
DELISTED
LORILLARD INC COM STK
LO
– –
-9,440
Closed -$617K
XLS
1247
DELISTED
EXELIS INC COM STK
XLS
– –
-363
Closed -$9K
PCYC
1248
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,000
Closed -$1.28M
RGP
1249
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,224
Closed -$28K
CMCSK
1250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,989
Closed -$280K
47 48 49
50
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