FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$954B
$1.18M 0.18%
22,446
+4,308
ORCL icon
127
Oracle
ORCL
$549B
$1.17M 0.18%
9,796
-25
DM
128
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.17%
65,000
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.12M 0.17%
15,401
-218
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.11M 0.17%
20,370
+470
BUFF icon
131
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$1.08M 0.16%
28,612
+7,623
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.06M 0.16%
22,526
-1,839
VOO icon
133
Vanguard S&P 500 ETF
VOO
$851B
$1.06M 0.16%
2,597
+230
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$1.05M 0.16%
36,392
+17
IYW icon
135
iShares US Technology ETF
IYW
$21B
$1.05M 0.16%
9,678
+3
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.16%
3,059
+1
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.05M 0.16%
32,077
-1,100
INTC icon
138
Intel
INTC
$224B
$1.04M 0.16%
31,232
-59
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.03M 0.16%
6,521
-33
CVS icon
140
CVS Health
CVS
$99.8B
$1.03M 0.15%
14,845
+3,930
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.03M 0.15%
58,788
+12,156
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.02M 0.15%
19,840
+861
SWAN icon
143
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$1M 0.15%
39,033
-1,177
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1M 0.15%
40,714
+196
CRM icon
145
Salesforce
CRM
$213B
$959K 0.14%
4,540
+45
BAC icon
146
Bank of America
BAC
$382B
$957K 0.14%
33,349
-2,648
LLY icon
147
Eli Lilly
LLY
$929B
$926K 0.14%
1,975
-387
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$921K 0.14%
6,657
MA icon
149
Mastercard
MA
$484B
$918K 0.14%
2,333
+143
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$905K 0.14%
29,301
+18,201
4 5
6
7 8