FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.53M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.98M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24B
| – | – |
-1,037
| Closed | -$218K |
|
327
AB InBev
BUD
$116B
| – | – |
-3,501
| Closed | -$234K |
|
328
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| – | – |
-122,373
| Closed | -$2.5M |
|
329
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,813
| Closed | -$203K |
|
330
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-126,181
| Closed | -$3.52M |
|
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-8,964
| Closed | -$206K |
|
332
KKR & Co
KKR
$119B
| – | – |
-3,879
| Closed | -$204K |
|