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
HTUS icon
1451
Hull Tactical US ETF
HTUS
$129M
– –
-905
Closed -$23K
IAG icon
1452
IAMGOLD
IAG
$5.7B
– –
-400
Closed -$2K
IDCC icon
1453
InterDigital
IDCC
$7.43B
– –
-1,500
Closed -$110K
IDLV icon
1454
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-163
Closed -$5K
IEF icon
1455
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-19
Closed -$2K
IIPR icon
1456
Innovative Industrial Properties
IIPR
$1.61B
– –
-3,000
Closed -$80K
INO icon
1457
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
4
– –
IRWD icon
1458
Ironwood Pharmaceuticals
IRWD
$188M
– –
0
– –
IXC icon
1459
iShares Global Energy ETF
IXC
$1.8B
$0 ﹤0.01%
3
– –
IZRL icon
1460
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-1,000
Closed -$20K
JETS icon
1461
US Global Jets ETF
JETS
$839M
– –
-270
Closed -$9K
TAL icon
1462
TAL Education Group
TAL
$6.17B
– –
0
– –
KKR icon
1463
KKR & Co
KKR
$121B
– –
-3,879
Closed -$79K
LILAK icon
1464
Liberty Latin America Class C
LILAK
$1.63B
– –
-631
Closed -$11K
LITE icon
1465
Lumentum
LITE
$10.4B
– –
-197
Closed -$13K
MBB icon
1466
iShares MBS ETF
MBB
$41.3B
– –
-116
Closed -$12K
MGV icon
1467
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-507
Closed -$38K
MNKD icon
1468
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
60
-20
-25% –
MOMO
1469
Hello Group
MOMO
$1.37B
– –
0
– –
MORT icon
1470
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-350
Closed -$8K
NDAQ icon
1471
Nasdaq
NDAQ
$53.6B
– –
0
– –
NEM icon
1472
Newmont
NEM
$83.7B
– –
-200
Closed -$8K
NMR icon
1473
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
12
– –
NOV icon
1474
NOV
NOV
$4.95B
– –
-20,676
Closed -$761K
OC icon
1475
Owens Corning
OC
$13B
– –
0
– –
57 58
59
60 61