FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$287K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$211K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$15B
$502K 0.14%
3,625
+1,149
+46% +$159K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$499K 0.14%
2,790
-66
-2% -$11.8K
TD icon
128
Toronto Dominion Bank
TD
$128B
$499K 0.14%
11,616
-404
-3% -$17.4K
RMBS icon
129
Rambus
RMBS
$7.87B
$494K 0.14%
+40,900
New +$494K
GSK icon
130
GSK
GSK
$79.5B
$492K 0.14%
11,350
+2,212
+24% +$95.9K
AVGO icon
131
Broadcom
AVGO
$1.41T
$488K 0.14%
3,143
+1,987
+172% +$309K
ABT icon
132
Abbott
ABT
$229B
$482K 0.14%
12,268
+391
+3% +$15.4K
CSCO icon
133
Cisco
CSCO
$268B
$479K 0.14%
16,669
+1,065
+7% +$30.6K
PNC icon
134
PNC Financial Services
PNC
$80.3B
$470K 0.13%
5,775
+8
+0.1% +$651
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.13%
13,629
+1,280
+10% +$44K
CPB icon
136
Campbell Soup
CPB
$9.99B
$457K 0.13%
6,866
+282
+4% +$18.8K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$453K 0.13%
20,280
+10,280
+103% +$230K
AFL icon
138
Aflac
AFL
$56.9B
$452K 0.13%
6,257
+1,440
+30% +$104K
ROST icon
139
Ross Stores
ROST
$49.2B
$446K 0.13%
7,867
+2,251
+40% +$128K
IYW icon
140
iShares US Technology ETF
IYW
$22.8B
$443K 0.12%
4,208
-69
-2% -$7.26K
ED icon
141
Consolidated Edison
ED
$35B
$439K 0.12%
5,455
+2,372
+77% +$191K
TFC icon
142
Truist Financial
TFC
$59.5B
$438K 0.12%
12,289
+10,810
+731% +$385K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$437K 0.12%
2,928
+177
+6% +$26.4K
BCS.PRA.CL
144
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$427K 0.12%
16,600
– –
NGG icon
145
National Grid
NGG
$68B
$420K 0.12%
5,650
+1,090
+24% +$81K
BA icon
146
Boeing
BA
$175B
$419K 0.12%
3,230
+1,997
+162% +$259K
DE icon
147
Deere & Co
DE
$127B
$419K 0.12%
5,175
+5,034
+3,570% +$408K
RSPF icon
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$415K 0.12%
9,745
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.5B
$414K 0.12%
8,248
+179
+2% +$8.99K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$411K 0.12%
12,935
+23
+0.2% +$731
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6
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