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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$24K 0.02%
+1,250
New +$24K
TFC icon
327
Truist Financial
TFC
$60B
$24K 0.02%
+700
New +$24K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24K 0.02%
+284
New +$24K
SCG
329
DELISTED
Scana
SCG
$24K 0.02%
+496
New +$24K
SWI
330
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$24K 0.02%
+624
New +$24K
DGX icon
331
Quest Diagnostics
DGX
$20.5B
$23K 0.02%
+376
New +$23K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$23K 0.02%
+1,044
New +$23K
FFC
333
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$23K 0.02%
+1,221
New +$23K
VNET
334
VNET Group
VNET
$2.13B
$23K 0.02%
+2,000
New +$23K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
+502
New +$23K
USG
336
DELISTED
Usg
USG
$23K 0.02%
+1,000
New +$23K
PX
337
DELISTED
Praxair Inc
PX
$23K 0.02%
+200
New +$23K
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23K 0.02%
+306
New +$23K
AMU
339
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$23K 0.02%
+800
New +$23K
CPB icon
340
Campbell Soup
CPB
$10.1B
$22K 0.02%
+500
New +$22K
ETJ
341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$22K 0.02%
+2,000
New +$22K
FBIN icon
342
Fortune Brands Innovations
FBIN
$7.3B
$22K 0.02%
+644
New +$22K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K 0.02%
+600
New +$22K
KKR icon
344
KKR & Co
KKR
$121B
$22K 0.02%
+1,100
New +$22K
NFG icon
345
National Fuel Gas
NFG
$7.82B
$22K 0.02%
+384
New +$22K
PBE icon
346
Invesco Biotechnology & Genome ETF
PBE
$227M
$22K 0.02%
+750
New +$22K
PBR icon
347
Petrobras
PBR
$78.7B
$22K 0.02%
+1,655
New +$22K
VDE icon
348
Vanguard Energy ETF
VDE
$7.2B
$22K 0.02%
+200
New +$22K
BLJ
349
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$22K 0.02%
+1,500
New +$22K
RBPAA
350
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$22K 0.02%
+15,737
New +$22K