FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$21.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
201
iShares Global Infrastructure ETF
IGF
$7.99B
$185K 0.07%
4,425
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
$184K 0.07%
887
+401
+83% +$83.2K
SBUX icon
203
Starbucks
SBUX
$97.1B
$184K 0.07%
3,894
+594
+18% +$28.1K
ED icon
204
Consolidated Edison
ED
$35.4B
$183K 0.07%
3,005
+22
+0.7% +$1.34K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$180K 0.07%
10,000
– –
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
$180K 0.07%
4,050
+1,800
+80% +$80K
LLY icon
207
Eli Lilly
LLY
$652B
$179K 0.07%
2,470
+2
+0.1% +$145
O icon
208
Realty Income
O
$54.2B
$178K 0.07%
6,711
+2,066
+44% +$54.8K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$177K 0.07%
2,550
+193
+8% +$13.4K
BR icon
210
Broadridge
BR
$29.4B
$176K 0.07%
3,208
– –
BABA icon
211
Alibaba
BABA
$323B
$175K 0.07%
2,100
-230
-10% -$19.2K
SHV icon
212
iShares Short Treasury Bond ETF
SHV
$20.8B
$175K 0.07%
1,584
-375
-19% -$41.4K
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$481M
$173K 0.07%
4,000
+300
+8% +$13K
SCU
214
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$173K 0.07%
1,373
-1,020
-43% -$129K
LAB icon
215
Standard BioTools
LAB
$497M
$168K 0.07%
4,000
– –
YUM icon
216
Yum! Brands
YUM
$40.1B
$168K 0.07%
2,971
-143
-5% -$8.09K
ONCE
217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$168K 0.07%
+2,170
New +$168K
DYAX
218
DELISTED
DYAX CORPORATION
DYAX
$168K 0.07%
10,000
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.4B
$167K 0.06%
1,442
-100
-6% -$11.6K
BWX icon
220
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$166K 0.06%
6,242
+224
+4% +$5.96K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$165K 0.06%
4,340
-179
-4% -$6.81K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$165K 0.06%
+3,993
New +$165K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$164K 0.06%
11,400
+8,440
+285% +$121K
STZ icon
224
Constellation Brands
STZ
$26.2B
$164K 0.06%
1,407
+7
+0.5% +$816
WELL icon
225
Welltower
WELL
$112B
$163K 0.06%
2,103
+300
+17% +$23.3K
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9
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