FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$39.4M
Cap. Flow
+$31.7M
Cap. Flow %
15.31%
Top 10 Hldgs %
35.16%
Holding
885
New
709
Increased
77
Reduced
44
Closed
–

Top Buys

1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$581K
2
CBI
Chicago Bridge & Iron Nv
CBI
$512K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$430K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$397K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$366K

Top Sells

1
AAPL icon
Apple
AAPL
$510K
2
APA icon
APA Corp
APA
$232K
3
RH icon
RH
RH
$135K
4
XOM icon
Exxon Mobil
XOM
$119K
5
DRYS
DryShips Inc. Common Stock
DRYS
$97K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.32%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$339M
$257K 0.12%
1,333
– –
UNP icon
127
Union Pacific
UNP
$130B
$255K 0.12%
2,556
– –
TRN icon
128
Trinity Industries
TRN
$2.32B
$251K 0.12%
7,987
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$250K 0.12%
2,499
+1
+0% +$100
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K 0.12%
4,675
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$248K 0.12%
5,826
+250
+4% +$10.6K
KO icon
132
Coca-Cola
KO
$293B
$245K 0.12%
5,789
-260
-4% -$11K
RSPF icon
133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$242K 0.12%
8,306
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.12%
2,323
+299
+15% +$30.9K
PPL icon
135
PPL Corp
PPL
$26.6B
$240K 0.12%
7,264
+6
+0.1% +$198
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
+2,786
New +$234K
ROST icon
137
Ross Stores
ROST
$49.4B
$226K 0.11%
6,840
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$527B
$226K 0.11%
+2,218
New +$226K
SO icon
139
Southern Company
SO
$101B
$222K 0.11%
4,895
-109
-2% -$4.94K
TJX icon
140
TJX Companies
TJX
$155B
$222K 0.11%
8,336
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$220K 0.11%
4,247
-1,508
-26% -$78.1K
UL icon
142
Unilever
UL
$158B
$220K 0.11%
4,850
+136
+3% +$6.17K
ZTS icon
143
Zoetis
ZTS
$67.6B
$220K 0.11%
+6,823
New +$220K
AEP icon
144
American Electric Power
AEP
$57.6B
$219K 0.11%
3,930
-103
-3% -$5.74K
RNR icon
145
RenaissanceRe
RNR
$11.4B
$214K 0.1%
+2,000
New +$214K
D icon
146
Dominion Energy
D
$49.7B
$213K 0.1%
2,983
+30
+1% +$2.14K
CAT icon
147
Caterpillar
CAT
$199B
$212K 0.1%
+1,950
New +$212K
RMD icon
148
ResMed
RMD
$40.6B
$209K 0.1%
+4,133
New +$209K
YUM icon
149
Yum! Brands
YUM
$40.1B
$205K 0.1%
+3,519
New +$205K
OEF icon
150
iShares S&P 100 ETF
OEF
$22.1B
$199K 0.1%
+2,305
New +$199K
4 5
6
7 8