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
+$39.6M
(+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
Goldman Sachs
GS
$221B
| – | – |
-663
| Closed | -$217K |
|
327
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-12,178
| Closed | -$1.24M |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,119
| Closed | -$309K |
|
329
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
| – | – |
-15,095
| Closed | -$365K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,864
| Closed | -$215K |
|
331
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,055
| Closed | -$253K |
|
|
MGI
332
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-28,605
| Closed | -$298K |
|