FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$67.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
31.76%
Holding
1,506
New
202
Increased
347
Reduced
344
Closed
127

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
151
National Grid
NGG
$68B
$566K 0.1%
10,122
+1,406
+16% +$78.7K
GLW icon
152
Corning
GLW
$59.4B
$546K 0.1%
19,855
-6,015
-23% -$165K
UNG icon
153
United States Natural Gas Fund
UNG
$621M
$545K 0.1%
22,956
-725
-3% -$17.2K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.1%
+7,809
New +$541K
TD icon
155
Toronto Dominion Bank
TD
$128B
$540K 0.1%
9,327
+254
+3% +$14.7K
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$538K 0.1%
19,453
+4,168
+27% +$115K
ORCL icon
157
Oracle
ORCL
$628B
$527K 0.09%
11,962
-366
-3% -$16.1K
MU icon
158
Micron Technology
MU
$133B
$521K 0.09%
9,940
-871
-8% -$45.7K
MMM icon
159
3M
MMM
$81B
$518K 0.09%
2,631
-157
-6% -$30.8K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$510K 0.09%
9,830
+1,899
+24% +$98.5K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$58.8B
$501K 0.09%
7,709
+3,429
+80% +$223K
HST icon
162
Host Hotels & Resorts
HST
$11.8B
$499K 0.09%
23,690
+780
+3% +$16.4K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$493K 0.09%
3,524
+42
+1% +$5.88K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$9.25B
$493K 0.09%
2,559
+325
+15% +$62.6K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.09%
6,327
-413
-6% -$31.9K
GSK icon
166
GSK
GSK
$79.3B
$481K 0.09%
11,919
-602
-5% -$24.3K
IXN icon
167
iShares Global Tech ETF
IXN
$5.69B
$480K 0.09%
2,920
+165
+6% +$27.1K
RTX icon
168
RTX Corp
RTX
$212B
$480K 0.09%
3,843
-5
-0.1% -$550
RRC icon
169
Range Resources
RRC
$8.18B
$473K 0.08%
28,275
+22,075
+356% +$369K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– -$327K
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23B
$461K 0.08%
6,436
-129
-2% -$9.24K
AWK icon
172
American Water Works
AWK
$27.5B
$456K 0.08%
5,339
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$456K 0.08%
12,632
+2,319
+22% +$83.7K
DD icon
174
DuPont de Nemours
DD
$31.6B
$453K 0.08%
6,868
+3,172
+86% +$209K
GIS icon
175
General Mills
GIS
$26.6B
$452K 0.08%
10,210
-1,950
-16% -$86.3K
5 6
7
8 9