FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-4.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$573M
AUM Growth
+$573M
(+629%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
87.97%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 4 |
Tesla
TSLA
|
$19.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.5M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$637K |
| 2 |
Western Digital
WDC
|
$230K |
| 3 |
Xcel Energy
XEL
|
$207K |
| 4 |
Zoetis
ZTS
|
$204K |
| 5 |
AstraZeneca
AZN
|
$203K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 4.91% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.98% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.6B
| $206K | 0.04% | +10,224 | New | +$206K |
|
302
Charles Schwab
SCHW
$174B
| $206K | 0.04% | +2,873 | New | +$206K |
|
303
WisdomTree International High Dividend Fund
DTH
$481M
| $203K | 0.04% | 6,695 -503 | -7% | -$15.3K |
|
304
Goldman Sachs
GS
$226B
| $200K | 0.03% | +682 | New | +$200K |
|
305
ServiceNow
NOW
$190B
| $200K | 0.03% | +529 | New | +$200K |
|
306
Nordic American Tanker
NAT
$659M
| $115K | 0.02% | +43,209 | New | +$115K |
|
307
Lumen
LUMN
$5.1B
| $75K | 0.01% | +10,263 | New | +$75K |
|
308
Opko Health
OPK
$1.1B
| $57K | 0.01% | +30,000 | New | +$57K |
|
|
FRBK
309
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | 0.01% | +17,500 | New | +$50K |
|
|
310
AstraZeneca
AZN
$248B
| – | – | -3,072 | Closed | -$203K |
|
311
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| – | – | -6,342 | Closed | -$203K |
|
|
312
Western Digital
WDC
$27.9B
| – | – | -5,128 | Closed | -$230K |
|
|
313
Xcel Energy
XEL
$42.8B
| – | – | -2,932 | Closed | -$207K |
|
|
314
Zoetis
ZTS
$69.3B
| – | – | -1,186 | Closed | -$204K |
|