FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
(+7.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $133K | 0.05% |
1,250
-98
| -7% | -$10.4K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $133K | 0.05% |
1,150
+50
| +5% | +$5.78K |
|
253
FedEx
FDX
$52.4B
| $132K | 0.05% |
775
+100
| +15% | +$17K |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $132K | 0.05% |
1,617
| – | – |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $131K | 0.05% |
2,000
-2,000
| -50% | -$131K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $131K | 0.05% |
1,495
+109
| +8% | +$9.55K |
|
257
Alaunos Therapeutics
TCRT
$4.29M
| $128K | 0.05% |
+71
| New | +$128K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $128K | 0.05% |
1,130
-26
| -2% | -$2.95K |
|
259
Amgen
AMGN
$152B
| $127K | 0.05% |
830
| – | – |
|
260
Vanda Pharmaceuticals
VNDA
$271M
| $127K | 0.05% |
10,000
| – | – |
|
261
US Bancorp
USB
$76B
| $126K | 0.05% |
2,895
-125
| -4% | -$5.44K |
|
262
Cardinal Health
CAH
$35.6B
| $125K | 0.04% |
1,493
+498
| +50% | +$41.7K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $125K | 0.04% |
3,057
+1,778
| +139% | +$72.7K |
|
264
Catalyst Pharmaceutical
CPRX
$2.36B
| $124K | 0.04% |
30,000
| – | – |
|
265
AB InBev
BUD
$116B
| $121K | 0.04% |
+1,000
| New | +$121K |
|
266
iShares MSCI Germany ETF
EWG
$2.5B
| $120K | 0.04% |
4,289
+4,000
| +1,384% | +$112K |
|
267
Kroger
KR
$45.2B
| $120K | 0.04% |
3,316
+130
| +4% | +$4.7K |
|
268
Goldman Sachs
GS
$224B
| $118K | 0.04% |
563
-10
| -2% | -$2.1K |
|
269
Iridium Communications
IRDM
$2.6B
| $118K | 0.04% |
13,000
-1,200
| -8% | -$10.9K |
|
270
Trinity Industries
TRN
$2.27B
| $118K | 0.04% |
6,181
-3,195
| -34% | -$61K |
|
271
Sanofi
SNY
$112B
| $117K | 0.04% |
2,356
+258
| +12% | +$12.8K |
|
272
Sysco
SYY
$39.3B
| $117K | 0.04% |
3,247
+1,575
| +94% | +$56.8K |
|
273
Biogen
BIIB
$20.3B
| $116K | 0.04% |
288
-88
| -23% | -$35.4K |
|
274
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$140K |
|
|
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $115K | 0.04% |
+3,000
| New | +$115K |
|