FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$20.4M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Short High Yield
SJB
$83.1M
| – | – |
-14,127
| Closed | -$268K |
|
327
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-3,889
| Closed | -$21.6K |
|
328
Tyson Foods
TSN
$20B
| – | – |
-4,485
| Closed | -$279K |
|
329
US Bancorp
USB
$76.5B
| – | – |
-4,688
| Closed | -$204K |
|
330
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,513
| Closed | -$208K |
|
331
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-1,844
| Closed | -$389K |
|
332
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-3,143
| Closed | -$547K |
|
|
FRBK
333
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-17,500
| Closed | -$37.6K |
|
|
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-23,909
| Closed | -$849K |
|
335
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| – | – |
-13,366
| Closed | -$348K |
|