FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$623M
AUM Growth
+$20.4M
(+3.4%)
Holding
335
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.09M | |
| 3 | +$1.73M | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.08M | |
| 3 | +$1.4M | |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.13M |
| 5 |
Verizon
VZ
|
+$1.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
| – | – |
-3,062
|
|
||
327
ProShares Short High Yield
SJB
$54.2M
| – | – |
-14,127
|
|
||
328
Synchronoss Technologies
SNCR
$88.8M
| – | – |
-3,889
|
|
||
329
Tyson Foods
TSN
$20.7B
| – | – |
-4,485
|
|
||
330
US Bancorp
USB
$83.5B
| – | – |
-4,688
|
|
||
331
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,513
|
|
||
332
Vanguard S&P 500 Growth ETF
VOOG
$21B
| – | – |
-1,844
|
|
||
333
Vanguard Large-Cap ETF
VV
$46.4B
| – | – |
-3,143
|
|
||
|
FRBK
334
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-17,500
|
|
||
|
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-23,909
|
|