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
CPB icon
176
Campbell Soup
CPB
$10.1B
$241K 0.1%
+4,584
New +$241K
AXP icon
177
American Express
AXP
$225B
$241K 0.1%
3,458
+37
+1% +$2.58K
AEP icon
178
American Electric Power
AEP
$58.8B
$240K 0.1%
4,116
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$238K 0.1%
+5,016
New +$238K
STZ icon
180
Constellation Brands
STZ
$25.8B
$237K 0.09%
+1,665
New +$237K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20B
$235K 0.09%
+1,933
New +$235K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$58.8B
$235K 0.09%
4,842
-1,092
-18% -$53K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$235K 0.09%
10,000
– –
SO icon
184
Southern Company
SO
$101B
$233K 0.09%
4,982
-117
-2% -$5.47K
PRU icon
185
Prudential Financial
PRU
$37.8B
$233K 0.09%
+2,864
New +$233K
LLY icon
186
Eli Lilly
LLY
$661B
$233K 0.09%
2,767
+301
+12% +$25.3K
MA icon
187
Mastercard
MA
$536B
$230K 0.09%
2,367
+50
+2% +$4.86K
NVDQ
188
DELISTED
Novadaq Technologies Inc.
NVDQ
$229K 0.09%
18,000
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12B
$229K 0.09%
+5,707
New +$229K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$229K 0.09%
2,844
-143
-5% -$11.5K
C icon
191
Citigroup
C
$175B
$226K 0.09%
4,374
-66
-1% -$3.41K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.5B
$223K 0.09%
+4,787
New +$223K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.3B
$221K 0.09%
+1,586
New +$221K
RMD icon
194
ResMed
RMD
$39.4B
$220K 0.09%
4,100
+100
+3% +$5.37K
HON icon
195
Honeywell
HON
$136B
$219K 0.09%
+2,114
New +$219K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.7B
$217K 0.09%
2,357
+34
+1% +$3.13K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.6B
$214K 0.09%
+4,284
New +$214K
CL icon
198
Colgate-Palmolive
CL
$67.7B
$211K 0.08%
3,173
-41
-1% -$2.73K
RTN
199
DELISTED
Raytheon Company
RTN
$208K 0.08%
+1,671
New +$208K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.2B
$208K 0.08%
+2,108
New +$208K
6 7
8
9 10