FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
Cap. Flow
+$20.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$850K
5
MCD icon
McDonald's
MCD
$808K

Top Sells

1
O icon
Realty Income
O
$3.25M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$921K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.1%
4,062
-693
-15% -$47.6K
USO icon
152
United States Oil Fund
USO
$939M
$274K 0.1%
3,536
+1,311
+59% +$102K
AEP icon
153
American Electric Power
AEP
$57.8B
$273K 0.1%
4,111
-5
-0.1% -$332
HOG icon
154
Harley-Davidson
HOG
$3.67B
$272K 0.1%
5,300
– –
MA icon
155
Mastercard
MA
$528B
$269K 0.1%
2,842
+475
+20% +$45K
KO icon
156
Coca-Cola
KO
$292B
$265K 0.09%
5,722
-52
-0.9% -$2.41K
TTE icon
157
TotalEnergies
TTE
$133B
$265K 0.09%
5,830
-800
-12% -$36.4K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.09%
5,371
– –
NKE icon
159
Nike
NKE
$109B
$259K 0.09%
4,210
+250
+6% +$15.4K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$258K 0.09%
5,913
+677
+13% +$29.5K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$59.2B
$257K 0.09%
31,602
+2,550
+9% +$20.7K
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$245K 0.09%
+3,250
New +$245K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$242K 0.09%
3,682
-25
-0.7% -$1.64K
RNR icon
164
RenaissanceRe
RNR
$11.3B
$242K 0.09%
2,020
-480
-19% -$57.5K
STZ icon
165
Constellation Brands
STZ
$26.2B
$236K 0.08%
1,565
-100
-6% -$15.1K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$236K 0.08%
1,987
+54
+3% +$6.41K
WMB icon
167
Williams Companies
WMB
$69.9B
$236K 0.08%
14,716
-1,802
-11% -$28.9K
ED icon
168
Consolidated Edison
ED
$35.4B
$236K 0.08%
+3,083
New +$236K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
$235K 0.08%
5,231
+444
+9% +$19.9K
FHI icon
170
Federated Hermes
FHI
$4.1B
$234K 0.08%
8,118
-10,057
-55% -$290K
UNP icon
171
Union Pacific
UNP
$131B
$232K 0.08%
2,911
-216
-7% -$17.2K
RMD icon
172
ResMed
RMD
$40.6B
$231K 0.08%
4,000
-100
-2% -$5.78K
USB icon
173
US Bancorp
USB
$75.9B
$231K 0.08%
5,687
+17
+0.3% +$691
CDK
174
DELISTED
CDK Global, Inc.
CDK
$230K 0.08%
4,944
-72
-1% -$3.35K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.8B
$229K 0.08%
+3,961
New +$229K
5 6
7
8 9