FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
1401
AGCO
AGCO
$8.15B
– –
-1,850
Closed -$120K
AGGY icon
1402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
– –
-310
Closed -$15K
ALK icon
1403
Alaska Air
ALK
$7.31B
– –
-150
Closed -$9K
ANF icon
1404
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
1
-150
-99% –
AQB icon
1405
AquaBounty Technologies
AQB
$4.92M
$0 ﹤0.01%
1
– –
AU icon
1406
AngloGold Ashanti
AU
$31.1B
– –
-1,000
Closed -$9K
BAX icon
1407
Baxter International
BAX
$12.4B
– –
-2,167
Closed -$141K
BCRX icon
1408
BioCryst Pharmaceuticals
BCRX
$1.71B
$0 ﹤0.01%
30
– –
BEN icon
1409
Franklin Resources
BEN
$12.9B
– –
-1,620
Closed -$56K
BH icon
1410
Biglari Holdings Class B
BH
$972M
– –
-39
Closed -$11K
BIP icon
1411
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-336
Closed -$8K
BKF icon
1412
iShares MSCI BIC ETF
BKF
$91.8M
– –
0
– –
BOTZ icon
1413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
– –
-3,485
Closed -$84K
BZUN
1414
Baozun
BZUN
$218M
– –
-200
Closed -$9K
CAKE icon
1415
Cheesecake Factory
CAKE
$3.01B
– –
-365
Closed -$18K
CATX icon
1416
Perspective Therapeutics
CATX
$251M
$0 ﹤0.01%
100
– –
CLB icon
1417
Core Laboratories
CLB
$595M
– –
0
– –
CMC icon
1418
Commercial Metals
CMC
$6.65B
– –
-200
Closed -$4K
CNI icon
1419
Canadian National Railway
CNI
$59.6B
– –
-120
Closed -$9K
CP icon
1420
Canadian Pacific Kansas City
CP
$70.1B
– –
-250
Closed -$9K
CQQQ icon
1421
Invesco China Technology ETF
CQQQ
$1.38B
– –
-1,321
Closed -$79K
CRS icon
1422
Carpenter Technology
CRS
$12.7B
– –
-500
Closed -$22K
CRSP icon
1423
CRISPR Therapeutics
CRSP
$5.02B
– –
-1,000
Closed -$46K
CVM icon
1424
CEL-SCI Corp
CVM
$74.8M
– –
0
– –
DAL icon
1425
Delta Air Lines
DAL
$39.9B
– –
-1,618
Closed -$89K
55 56
57
58 59