FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$663M
AUM Growth
+$39.6M
(+6.4%)
Holding
332
Top Buys
| 1 | +$8.57M | |
| 2 | +$4.53M | |
| 3 | +$2.98M | |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.1M | |
| 3 | +$2.5M | |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$2.46M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.04M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 2.86% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$232B
| – | – |
-663
|
|
||
327
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-12,178
|
|
||
328
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-3,119
|
|
||
329
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
| – | – |
-15,095
|
|
||
330
iShares US Aerospace & Defense ETF
ITA
$11.3B
| – | – |
-1,864
|
|
||
331
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-3,055
|
|
||
|
MGI
332
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-28,605
|
|