FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$20.4M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $264K | 0.04% |
1,930
| – | – |
|
277
Adobe
ADBE
$148B
| $262K | 0.04% |
680
-255
| -27% | -$98.3K |
|
278
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $258K | 0.04% |
3,650
| – | – |
|
279
American Tower
AMT
$92.9B
| $256K | 0.04% |
1,252
+42
| +3% | +$8.58K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $254K | 0.04% |
3,149
| – | – |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $253K | 0.04% |
3,055
-6,073
| -67% | -$503K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $251K | 0.04% |
1,053
-233
| -18% | -$55.6K |
|
283
ServiceNow
NOW
$190B
| $249K | 0.04% |
536
-80
| -13% | -$37.2K |
|
284
Blackrock
BLK
$170B
| $247K | 0.04% |
369
-137
| -27% | -$91.6K |
|
285
GE Aerospace
GE
$296B
| $244K | 0.04% |
3,198
-1,213
| -27% | -$92.5K |
|
286
Vanguard Total World Stock ETF
VT
$51.8B
| $243K | 0.04% |
2,644
| – | – |
|
287
Scholastic
SCHL
$654M
| $243K | 0.04% |
7,092
| – | – |
|
288
AstraZeneca
AZN
$253B
| $237K | 0.04% |
3,421
+249
| +8% | +$17.3K |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $236K | 0.04% |
2,947
+221
| +8% | +$17.7K |
|
290
AB InBev
BUD
$118B
| $234K | 0.04% |
+3,501
| New | +$234K |
|
291
3M
MMM
$82.7B
| $232K | 0.04% |
2,643
-121
| -4% | -$10.6K |
|
292
Cigna
CI
$81.5B
| $231K | 0.04% |
904
-37
| -4% | -$9.46K |
|
293
Alliant Energy
LNT
$16.6B
| $231K | 0.04% |
4,328
-616
| -12% | -$32.9K |
|
294
Gilead Sciences
GILD
$143B
| $229K | 0.04% |
2,756
+221
| +9% | +$18.3K |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $227K | 0.04% |
+4,475
| New | +$227K |
|
296
iShares US Financial Services ETF
IYG
$1.9B
| $226K | 0.04% |
4,500
| – | – |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.04% |
1,646
-40
| -2% | -$5.48K |
|
298
Boeing
BA
$174B
| $224K | 0.04% |
1,055
-30
| -3% | -$6.37K |
|
299
Edwards Lifesciences
EW
$47.5B
| $223K | 0.04% |
2,700
-193
| -7% | -$16K |
|
300
Dollar General
DG
$24.1B
| $218K | 0.04% |
1,037
-18
| -2% | -$3.79K |
|