FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$938K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$781K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.29M
3
GE icon
GE Aerospace
GE
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$979K
5
RAI
Reynolds American Inc
RAI
$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
1326
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
CEN
1327
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
20
– –
APTS
1328
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
100
– –
ROYT
1329
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+1,100
New +$2K
BGG
1330
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
BDCL
1331
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
100
– –
SMHD
1332
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
CBM
1333
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+45
New +$2K
WAGE
1334
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
27
– –
IPCI
1335
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
200
+90
+82% +$900
TSRO
1336
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
14
– –
KERX
1337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
282
– –
JO
1338
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+140
New +$2K
PEI
1339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+13
New +$2K
FTR
1340
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+193
New +$2K
SPHS
1341
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
SDR
1342
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
ETRM
1343
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
949
– –
ADSK icon
1344
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
9
– –
AEO icon
1345
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
+100
New +$1K
ASIX icon
1346
AdvanSix
ASIX
$569M
$1K ﹤0.01%
27
– –
CATX icon
1347
Perspective Therapeutics
CATX
$257M
$1K ﹤0.01%
100
– –
DXC icon
1348
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
20
-39
-66% -$1.95K
ERY icon
1349
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
$1K ﹤0.01%
2
– –
EWH icon
1350
iShares MSCI Hong Kong ETF
EWH
$712M
$1K ﹤0.01%
25
– –
52 53
54
55 56