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
LOW icon
201
Lowe's Companies
LOW
$146B
$207K 0.08%
+2,718
New +$207K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.6B
$205K 0.08%
16,997
-12,560
-42% -$151K
BA icon
203
Boeing
BA
$175B
$201K 0.08%
+1,388
New +$201K
CET
204
Central Securities Corp
CET
$1.44B
$200K 0.08%
10,522
– –
USO icon
205
United States Oil Fund
USO
$966M
$196K 0.08%
17,800
-4,430
-20% -$48.8K
RBPAA
206
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$121K 0.05%
62,352
+18,061
+41% +$35K
CERS icon
207
Cerus
CERS
$249M
$98K 0.04%
15,500
+500
+3% +$3.16K
VNDA icon
208
Vanda Pharmaceuticals
VNDA
$277M
$93K 0.04%
10,000
– –
RIGL icon
209
Rigel Pharmaceuticals
RIGL
$695M
$45K 0.02%
15,000
– –
FRBK
210
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.02%
10,000
– –
RAS
211
DELISTED
RAIT Financial Trust
RAS
$36K 0.01%
+13,466
New +$36K
SEEL
212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
10,166
– –
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-16,476
Closed -$889K
CMI icon
214
Cummins
CMI
$54B
– –
-2,905
Closed -$315K
CPRX icon
215
Catalyst Pharmaceutical
CPRX
$2.43B
– –
-30,000
Closed -$90K
D icon
216
Dominion Energy
D
$50.2B
– –
-3,069
Closed -$216K
DHC
217
Diversified Healthcare Trust
DHC
$900M
– –
0
– –
ED icon
218
Consolidated Edison
ED
$35B
– –
-3,040
Closed -$203K
HCA icon
219
HCA Healthcare
HCA
$95.3B
– –
-2,672
Closed -$207K
HOLX icon
220
Hologic
HOLX
$14.7B
– –
-7,260
Closed -$284K
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,723
Closed -$255K
KMI icon
222
Kinder Morgan
KMI
$59.4B
– –
-14,961
Closed -$414K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,250
Closed -$235K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,781
Closed -$204K
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
– –
-10,092
Closed -$182K
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