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
VNR
251
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K 0.03%
+1,626
New +$46K
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
$44K 0.03%
+1,200
New +$44K
FIW icon
253
First Trust Water ETF
FIW
$1.96B
$44K 0.03%
+1,600
New +$44K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$131B
$43K 0.03%
+400
New +$43K
WMB icon
255
Williams Companies
WMB
$69.9B
$43K 0.03%
+1,350
New +$43K
ABUS icon
256
Arbutus Biopharma
ABUS
$805M
$42K 0.03%
+9,000
New +$42K
FULT icon
257
Fulton Financial
FULT
$3.53B
$42K 0.03%
+3,670
New +$42K
DRI icon
258
Darden Restaurants
DRI
$24.5B
$41K 0.03%
+917
New +$41K
USO icon
259
United States Oil Fund
USO
$939M
$41K 0.03%
+150
New +$41K
VFC icon
260
VF Corp
VFC
$5.86B
$41K 0.03%
+892
New +$41K
GGP
261
DELISTED
GGP Inc.
GGP
$41K 0.03%
+2,042
New +$41K
RAS
262
DELISTED
RAIT Financial Trust
RAS
$41K 0.03%
+5,466
New +$41K
EOG icon
263
EOG Resources
EOG
$64.4B
$40K 0.03%
+602
New +$40K
GENT
264
DELISTED
GENTIUM SPA ADS
GENT
$40K 0.03%
+5,000
New +$40K
PSX icon
265
Phillips 66
PSX
$53.2B
$39K 0.03%
+654
New +$39K
EMC
266
DELISTED
EMC CORPORATION
EMC
$39K 0.03%
+1,650
New +$39K
VLO icon
267
Valero Energy
VLO
$48.7B
$38K 0.03%
+1,093
New +$38K
FMC icon
268
FMC
FMC
$4.72B
$37K 0.03%
+692
New +$37K
HPI
269
John Hancock Preferred Income Fund
HPI
$437M
$37K 0.03%
+1,800
New +$37K
NICE icon
270
Nice
NICE
$8.67B
$37K 0.03%
+1,000
New +$37K
BLOX
271
DELISTED
Infoblox Inc
BLOX
$37K 0.03%
+1,250
New +$37K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.03%
+945
New +$37K
STZ icon
273
Constellation Brands
STZ
$26.2B
$36K 0.03%
+700
New +$36K
LUX
274
DELISTED
Luxottica Group
LUX
$36K 0.03%
+726
New +$36K
RFMD
275
DELISTED
RF MICRO DEVICES INC
RFMD
$36K 0.03%
+6,818
New +$36K