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  Name: FINANCIAL ARCHITECTS INC
  City: MARLTON
  State: NJ
  Zip: 08053
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $662,532,000
  Total Value Change : $39,614,000
  Securities Held Change : 5
   
All Securities Held : 316
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 119
  Unchanged Positions : 52
  Decreased Positions : 129

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 331 Closed $0.00 $0 0 0% -215,000 -1,864 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 318 Closed $32.18 $0 0 0% -213,000 -6,752 0    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 324 Closed $0.00 $0 0 0% -206,000 -8,964 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 330 Closed $28.95 $0 0 0% -3,518,000 -126,181 0    Closed - End Fund - E...
   (IIGD)1 Year Chart         IIGD Invesco Investment Grade De... 317 Closed $0.00 $0 0 0% -365,000 -15,095 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 323 Closed $92.03 $0 0 0% -253,000 -3,055 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 329 Closed $426.95 $0 0 0% -217,000 -663 0    Investment Brokerage ...
   (DG)1 Year Chart         DG Dollar General Corp 322 Closed $137.58 $0 0 0% -218,000 -1,037 0    Discount, Variety Stores
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 328 Closed $91.52 $0 0 0% -309,000 -3,119 0    Closed - End Fund - E...
   (MGI)1 Year Chart         MGI MoneyGram International 321 Closed $10.99 $0 0 0% -298,000 -28,605 0    Business Services
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 327 Closed $95.12 $0 0 0% -204,000 -3,879 0    Asset Management
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 320 Closed $19.07 $0 0 0% -2,496,000 -122,373 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 326 Closed $79.36 $0 0 0% -203,000 -2,813 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 332 Closed $107.71 $0 0 0% -1,238,000 -12,178 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 319 Closed $59.47 $0 0 0% -234,000 -3,501 0    Beverage - Brewers
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 325 Closed $105.16 $0 0 0% -349,000 -1,659 0    Semiconductor Equipme...

      16 Records Found
  1    
Page 1 of 1
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