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
BK icon
301
Bank of New York Mellon
BK
$73.1B
$29K 0.02%
+1,065
New +$29K
COST icon
302
Costco
COST
$427B
$29K 0.02%
+263
New +$29K
B
303
Barrick Mining Corporation
B
$48.5B
$29K 0.02%
+1,800
New +$29K
PRU icon
304
Prudential Financial
PRU
$37.2B
$29K 0.02%
+400
New +$29K
RY icon
305
Royal Bank of Canada
RY
$204B
$29K 0.02%
+500
New +$29K
TRIP icon
306
TripAdvisor
TRIP
$2.05B
$29K 0.02%
+475
New +$29K
EEB
307
DELISTED
Invesco BRIC ETF
EEB
$29K 0.02%
+950
New +$29K
CSC
308
DELISTED
Computer Sciences
CSC
$29K 0.02%
+1,559
New +$29K
PNNT
309
Pennant Park Investment Corp
PNNT
$471M
$28K 0.02%
+2,500
New +$28K
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.02%
+888
New +$28K
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$28K 0.02%
+1,000
New +$28K
AWR icon
312
American States Water
AWR
$2.88B
$27K 0.02%
+1,000
New +$27K
BPT
313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K 0.02%
+282
New +$27K
EBAY icon
314
eBay
EBAY
$42.3B
$27K 0.02%
+1,252
New +$27K
TU icon
315
Telus
TU
$25.3B
$27K 0.02%
+1,840
New +$27K
BG icon
316
Bunge Global
BG
$16.9B
$26K 0.02%
+375
New +$26K
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$26K 0.02%
+148
New +$26K
MOLXA
318
DELISTED
MOLEX INC CL-A
MOLXA
$25K 0.02%
+1,000
New +$25K
AEE icon
319
Ameren
AEE
$27.2B
$25K 0.02%
+728
New +$25K
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$840M
$25K 0.02%
+1,000
New +$25K
CSLS
321
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$25K 0.02%
+1,100
New +$25K
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$25K 0.02%
+616
New +$25K
BDSI
323
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K 0.02%
+6,000
New +$24K
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.43B
$24K 0.02%
+800
New +$24K
MPW icon
325
Medical Properties Trust
MPW
$2.77B
$24K 0.02%
+1,725
New +$24K