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
CTIC
1401
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
RIBT
1402
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
UGLD
1403
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-50
Closed -$5K
MLTI
1404
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
– –
-175
Closed -$5K
CY
1405
DELISTED
Cypress Semiconductor
CY
– –
-3,300
Closed -$45K
AST
1406
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
120
– –
IMUC
1407
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
SPLS
1408
DELISTED
Staples Inc
SPLS
– –
-3,000
Closed -$31K
HAWK
1409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
10
– –
GAF
1410
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-52
Closed -$3K
GOLD
1411
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,000
Closed -$88K
EHC icon
1412
Encompass Health
EHC
$12.6B
– –
-82
Closed -$3K
EMN icon
1413
Eastman Chemical
EMN
$7.93B
– –
-35
Closed -$3K
EUFN icon
1414
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
0
– –
EWJ icon
1415
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWU icon
1416
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-906
Closed -$30K
FL icon
1417
Foot Locker
FL
$2.29B
– –
-95
Closed -$5K
FT
1418
Franklin Universal Trust
FT
$200M
– –
-200
Closed -$1K
YGE
1419
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
GXP
1420
DELISTED
Great Plains Energy Incorporated
GXP
– –
-98
Closed -$3K
WIN
1421
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
-72
-69% –
AAOI icon
1422
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAON icon
1423
Aaon
AAON
$6.62B
– –
-186
Closed -$5K
AES icon
1424
AES
AES
$9.21B
– –
-251
Closed -$3K
AGI icon
1425
Alamos Gold
AGI
$13.5B
$0 ﹤0.01%
+72
New –
55 56
57
58 59