FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$446M
$687K 0.1%
14,753
-992
ADP icon
177
Automatic Data Processing
ADP
$105B
$682K 0.1%
3,105
UNP icon
178
Union Pacific
UNP
$136B
$671K 0.1%
3,281
-315
GLW icon
179
Corning
GLW
$80.8B
$670K 0.1%
19,128
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$670K 0.1%
30,594
+4,950
AWK icon
181
American Water Works
AWK
$26B
$642K 0.1%
4,494
-213
TWLO icon
182
Twilio
TWLO
$18.1B
$636K 0.1%
10,000
PANW icon
183
Palo Alto Networks
PANW
$131B
$630K 0.1%
4,930
+622
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$626K 0.09%
18,799
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$240M
$623K 0.09%
17,193
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.3B
$620K 0.09%
3,313
-154
MDLZ icon
187
Mondelez International
MDLZ
$73.9B
$611K 0.09%
8,383
+2
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$609K 0.09%
22,298
-945
CMCSA icon
189
Comcast
CMCSA
$101B
$604K 0.09%
14,527
-573
AMGN icon
190
Amgen
AMGN
$178B
$596K 0.09%
2,683
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$587K 0.09%
6,912
-452
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$581K 0.09%
28,562
+440
LMT icon
193
Lockheed Martin
LMT
$135B
$573K 0.09%
1,245
+34
BJUN icon
194
Innovator US Equity Buffer ETF June
BJUN
$138M
$567K 0.09%
+16,909
AON icon
195
Aon
AON
$73.9B
$563K 0.09%
1,632
+14
ATI icon
196
ATI
ATI
$16.9B
$563K 0.09%
12,725
PNC icon
197
PNC Financial Services
PNC
$87.5B
$559K 0.08%
4,435
-50
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.7B
$550K 0.08%
5,115
-2,385
LOW icon
199
Lowe's Companies
LOW
$156B
$550K 0.08%
2,437
+1
SPHB icon
200
Invesco S&P 500 High Beta ETF
SPHB
$614M
$541K 0.08%
7,080
+678
6 7
8
9 10