FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M
3
GLD icon
SPDR Gold Trust
GLD
$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$975K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.37M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$987K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$886K

Sector Composition

1 Financials 20.69%
2 Technology 5.92%
3 Healthcare 4.44%
4 Communication Services 3.34%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1376
Moderna
MRNA
$9.78B
– –
-500
Closed -$8K
MTN icon
1377
Vail Resorts
MTN
$5.87B
– –
0
– –
NMR icon
1378
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
12
– –
NNY icon
1379
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-1,300
Closed -$12K
ON icon
1380
ON Semiconductor
ON
$20.1B
– –
0
– –
OSK icon
1381
Oshkosh
OSK
$8.93B
– –
-150
Closed -$9K
PAAS icon
1382
Pan American Silver
PAAS
$14.6B
– –
-200
Closed -$3K
PGX icon
1383
Invesco Preferred ETF
PGX
$3.93B
– –
-2,774
Closed -$37K
PICB icon
1384
Invesco International Corporate Bond ETF
PICB
$191M
$0 ﹤0.01%
1
– –
PJT icon
1385
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
6
– –
PLNT icon
1386
Planet Fitness
PLNT
$8.77B
– –
0
– –
PMF
1387
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PR icon
1388
Permian Resources
PR
$9.75B
– –
-500
Closed -$6K
PRTA icon
1389
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
8
– –
PSCF icon
1390
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
– –
-211
Closed -$10K
PSTG icon
1391
Pure Storage
PSTG
$25.9B
– –
0
– –
PULM icon
1392
Pulmatrix
PULM
$17.8M
$0 ﹤0.01%
8
– –
RGEN icon
1393
Repligen
RGEN
$7.01B
– –
0
– –
RITM icon
1394
Rithm Capital
RITM
$6.69B
– –
-24
Closed –
RMR icon
1395
The RMR Group
RMR
$284M
$0 ﹤0.01%
6
– –
ROKU icon
1396
Roku
ROKU
$14B
– –
0
– –
RUN icon
1397
Sunrun
RUN
$4.19B
– –
0
– –
SANW
1398
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
8
– –
SEDG icon
1399
SolarEdge
SEDG
$2.04B
– –
0
– –
SHY icon
1400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-78
Closed -$7K
54 55
56
57 58