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
$623M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

1
+$5.19M
2
+$2.08M
3
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.13M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 3.84%
3 Healthcare 3.61%
4 Financials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$514K 0.08%
16,255
-622
AON icon
202
Aon
AON
$74.6B
$510K 0.08%
1,618
-253
CSCO icon
203
Cisco
CSCO
$280B
$508K 0.08%
9,727
-1,464
ATI icon
204
ATI
ATI
$11.5B
$502K 0.08%
12,725
APD icon
205
Air Products & Chemicals
APD
$57.1B
$494K 0.08%
1,719
-124
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.26B
$491K 0.08%
9,104
-1,058
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$488K 0.08%
4,147
-3,045
LOW icon
208
Lowe's Companies
LOW
$138B
$487K 0.08%
2,436
-138
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$320M
$477K 0.08%
9,444
-118
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$473K 0.08%
13,310
+584
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$467K 0.07%
5,318
-376
CSX icon
212
CSX Corp
CSX
$67.8B
$463K 0.07%
15,458
-65
EFA icon
213
iShares MSCI EAFE ETF
EFA
$68.4B
$459K 0.07%
6,424
NGG icon
214
National Grid
NGG
$76.3B
$457K 0.07%
7,035
+2
TSM icon
215
TSMC
TSM
$1.54T
$456K 0.07%
4,899
UNH icon
216
UnitedHealth
UNH
$332B
$454K 0.07%
961
-106
SPHB icon
217
Invesco S&P 500 High Beta ETF
SPHB
$505M
$448K 0.07%
+6,402
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$445K 0.07%
5,952
-12,239
RTX icon
219
RTX Corp
RTX
$233B
$444K 0.07%
4,534
-192
PM icon
220
Philip Morris
PM
$226B
$441K 0.07%
4,539
-15
VST icon
221
Vistra
VST
$63.5B
$440K 0.07%
18,325
T icon
222
AT&T
T
$186B
$436K 0.07%
22,625
-15,665
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$434K 0.07%
12,763
-522
ULST icon
224
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$434K 0.07%
10,772
PANW icon
225
Palo Alto Networks
PANW
$145B
$430K 0.07%
4,308
+30
7 8
9
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