FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
$58K 0.04%
+2,000
New +$58K
GSK icon
227
GSK
GSK
$81.6B
$58K 0.04%
+919
New +$58K
KBE icon
228
SPDR S&P Bank ETF
KBE
$1.62B
$58K 0.04%
+2,000
New +$58K
USB icon
229
US Bancorp
USB
$75.9B
$58K 0.04%
+1,598
New +$58K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
$58K 0.04%
+1,350
New +$58K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$55K 0.04%
+649
New +$55K
HCA icon
232
HCA Healthcare
HCA
$98.5B
$55K 0.04%
+1,525
New +$55K
AZN icon
233
AstraZeneca
AZN
$253B
$54K 0.04%
+2,310
New +$54K
LVS icon
234
Las Vegas Sands
LVS
$36.9B
$53K 0.04%
+1,000
New +$53K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52K 0.04%
+2,220
New +$52K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$52K 0.04%
+1,900
New +$52K
APU
237
DELISTED
AmeriGas Partners, L.P.
APU
$52K 0.04%
+1,041
New +$52K
HON icon
238
Honeywell
HON
$136B
$52K 0.04%
+688
New +$52K
ACM icon
239
Aecom
ACM
$16.8B
$51K 0.04%
+1,600
New +$51K
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.04%
+1,100
New +$51K
BDX icon
241
Becton Dickinson
BDX
$55.1B
$50K 0.04%
+513
New +$50K
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
$50K 0.04%
+1,916
New +$50K
SNY icon
243
Sanofi
SNY
$113B
$49K 0.04%
+950
New +$49K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.04%
+563
New +$49K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.04%
+712
New +$48K
WSTC
246
DELISTED
West Corporation
WSTC
$48K 0.04%
+2,200
New +$48K
FXF icon
247
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$47K 0.03%
+450
New +$47K
GILD icon
248
Gilead Sciences
GILD
$143B
$47K 0.03%
+920
New +$47K
AIG icon
249
American International
AIG
$43.9B
$46K 0.03%
+1,057
New +$46K
GOV
250
DELISTED
Government Properties Income Trust
GOV
$46K 0.03%
+1,847
New +$46K