FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$850K |
| 5 |
McDonald's
MCD
|
+$808K |
Top Sells
| 1 |
Realty Income
O
|
+$3.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.75M |
| 3 |
Cambria Global Asset Allocation ETF
GAA
|
+$1.55M |
| 4 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
+$1.06M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$921K |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
