FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
(+5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Short QQQ
PSQ
$513M
| – | – | -14,340 | Closed | -$214K |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -6,595 | Closed | -$258K |
|
328
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,744 | Closed | -$220K |
|
|
BSCM
329
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -125,520 | Closed | -$2.66M |
|