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
BAX icon
276
Baxter International
BAX
$12.5B
$35K 0.03%
+921
New +$35K
CSX icon
277
CSX Corp
CSX
$60.6B
$35K 0.03%
+4,650
New +$35K
NKTR icon
278
Nektar Therapeutics
NKTR
$764M
$35K 0.03%
+200
New +$35K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.03%
+570
New +$35K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.03%
+1,000
New +$35K
OVV icon
281
Ovintiv
OVV
$10.6B
$34K 0.03%
+400
New +$34K
PAA icon
282
Plains All American Pipeline
PAA
$12.1B
$34K 0.03%
+600
New +$34K
DYAX
283
DELISTED
DYAX CORPORATION
DYAX
$34K 0.03%
+10,000
New +$34K
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$34K 0.03%
+6,000
New +$34K
MPR
285
DELISTED
MET-PRO CORP
MPR
$33K 0.02%
+2,470
New +$33K
MTB icon
286
M&T Bank
MTB
$31.2B
$33K 0.02%
+294
New +$33K
RIO icon
287
Rio Tinto
RIO
$104B
$33K 0.02%
+800
New +$33K
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.02%
+550
New +$33K
BND icon
289
Vanguard Total Bond Market
BND
$135B
$32K 0.02%
+400
New +$32K
PSK icon
290
SPDR ICE Preferred Securities ETF
PSK
$825M
$32K 0.02%
+731
New +$32K
SYK icon
291
Stryker
SYK
$150B
$32K 0.02%
+489
New +$32K
MEN
292
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$32K 0.02%
+2,800
New +$32K
AXP icon
293
American Express
AXP
$227B
$31K 0.02%
+417
New +$31K
IWC icon
294
iShares Micro-Cap ETF
IWC
$911M
$31K 0.02%
+500
New +$31K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.02%
+1,935
New +$31K
PNRA
296
DELISTED
Panera Bread Co
PNRA
$31K 0.02%
+166
New +$31K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K 0.02%
+526
New +$30K
KSU
298
DELISTED
Kansas City Southern
KSU
$30K 0.02%
+285
New +$30K
BWP
299
DELISTED
Boardwalk Pipeline Partners
BWP
$30K 0.02%
+1,000
New +$30K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$30K 0.02%
+128
New +$30K