FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
-15.78%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.29%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.15M
2
APO icon
Apollo Global Management
APO
$520K
3
ED icon
Consolidated Edison
ED
$252K
4
XEL icon
Xcel Energy
XEL
$207K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$203K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$30.4M
2
TSLA icon
Tesla
TSLA
$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.3M

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$98.7B
– –
-888
Closed -$370K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,053
Closed -$268K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.2B
– –
-40,251
Closed -$6.53M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-2,949
Closed -$320K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87B
– –
-7,696
Closed -$1.83M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-6,657
Closed -$996K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$725B
– –
-1,764
Closed -$732K
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$4.96B
– –
-35,480
Closed -$2.03M
VST icon
159
Vistra
VST
$64.2B
– –
-18,325
Closed -$426K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.5B
– –
-2,756
Closed -$279K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$526B
– –
-11,579
Closed -$2.64M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-402,249
Closed -$20.6M
VTV icon
163
Vanguard Value ETF
VTV
$143B
– –
-11,794
Closed -$1.74M
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,592
Closed -$215K
VUG icon
165
Vanguard Growth ETF
VUG
$185B
– –
-22,669
Closed -$6.52M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-121,525
Closed -$13.6M
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-64,371
Closed -$4.35M
VZ icon
168
Verizon
VZ
$187B
– –
-57,203
Closed -$2.91M
WTRG icon
169
Essential Utilities
WTRG
$10.9B
– –
-22,692
Closed -$1.16M
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-3,483
Closed -$307K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-23,875
Closed -$1.83M
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-68,495
Closed -$2.63M
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-27,530
Closed -$2.84M
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-76,533
Closed -$12.2M
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-26,958
Closed -$2.05M
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