FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$5.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.62M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$2.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M

Top Sells

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$6.48M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$2.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.17B
$321K 0.13%
3,982
-1,650
-29% -$133K
NGG icon
152
National Grid
NGG
$68B
$319K 0.13%
4,588
-520
-10% -$36.2K
CLX icon
153
Clorox
CLX
$15B
$314K 0.13%
2,475
+94
+4% +$11.9K
KMB icon
154
Kimberly-Clark
KMB
$42.5B
$305K 0.12%
2,395
-53
-2% -$6.75K
CB
155
DELISTED
CHUBB CORPORATION
CB
$305K 0.12%
2,300
– –
CWI icon
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$304K 0.12%
9,885
+2,050
+26% +$63K
TTE icon
157
TotalEnergies
TTE
$135B
$298K 0.12%
+6,630
New +$298K
SBUX icon
158
Starbucks
SBUX
$99.2B
$297K 0.12%
4,942
+889
+22% +$53.4K
ROST icon
159
Ross Stores
ROST
$49.3B
$295K 0.12%
5,475
+95
+2% +$5.12K
AFL icon
160
Aflac
AFL
$57.1B
$292K 0.12%
4,869
+1,256
+35% +$75.3K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$292K 0.12%
+1,297
New +$292K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$660B
$291K 0.12%
+1,422
New +$291K
OAK
163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K 0.11%
5,820
-2,350
-29% -$112K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$262K 0.11%
5,236
+447
+9% +$22.4K
BK icon
165
Bank of New York Mellon
BK
$73.8B
$257K 0.1%
6,236
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$249K 0.1%
+3,707
New +$249K
KO icon
167
Coca-Cola
KO
$297B
$248K 0.1%
5,774
+13
+0.2% +$558
NKE icon
168
Nike
NKE
$110B
$248K 0.1%
+3,960
New +$248K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.1%
5,371
-1,100
-17% -$50.4K
UNP icon
170
Union Pacific
UNP
$132B
$245K 0.1%
3,127
-132
-4% -$10.3K
EXC icon
171
Exelon
EXC
$43.8B
$244K 0.1%
8,802
-227
-3% -$6.31K
USB icon
172
US Bancorp
USB
$75.5B
$242K 0.1%
5,670
+17
+0.3% +$726
AMGN icon
173
Amgen
AMGN
$153B
$242K 0.1%
+1,491
New +$242K
RNR icon
174
RenaissanceRe
RNR
$11.6B
$241K 0.1%
2,500
– –
HOG icon
175
Harley-Davidson
HOG
$3.57B
$241K 0.1%
5,300
+74
+1% +$3.37K
5 6
7
8 9