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
TEG
351
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K 0.02%
+370
New +$22K
NQJ
352
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$22K 0.02%
+1,596
New +$22K
BHP icon
353
BHP
BHP
$138B
$21K 0.02%
+443
New +$21K
MDU icon
354
MDU Resources
MDU
$3.31B
$21K 0.02%
+2,141
New +$21K
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$21K 0.02%
+592
New +$21K
NEM icon
356
Newmont
NEM
$83.7B
$21K 0.02%
+700
New +$21K
NKE icon
357
Nike
NKE
$109B
$21K 0.02%
+632
New +$21K
OKE icon
358
Oneok
OKE
$45.7B
$21K 0.02%
+588
New +$21K
SBGI icon
359
Sinclair Inc
SBGI
$964M
$21K 0.02%
+720
New +$21K
WSFS icon
360
WSFS Financial
WSFS
$3.26B
$21K 0.02%
+1,200
New +$21K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$20K 0.01%
+400
New +$20K
FXE icon
362
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$20K 0.01%
+158
New +$20K
OGE icon
363
OGE Energy
OGE
$8.89B
$20K 0.01%
+600
New +$20K
PBA icon
364
Pembina Pipeline
PBA
$22.1B
$20K 0.01%
+679
New +$20K
XCO
365
DELISTED
Exco Resources
XCO
$20K 0.01%
+169
New +$20K
XNPT
366
DELISTED
XENOPORT, INC.
XNPT
$20K 0.01%
+4,000
New +$20K
CJES
367
DELISTED
C&J ENERGY SVCS LTD
CJES
$20K 0.01%
+1,000
New +$20K
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
+400
New +$20K
BIDU icon
369
Baidu
BIDU
$35.1B
$19K 0.01%
+200
New +$19K
DFS
370
DELISTED
Discover Financial Services
DFS
$19K 0.01%
+390
New +$19K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$19K 0.01%
+175
New +$19K
IGR
372
CBRE Global Real Estate Income Fund
IGR
$765M
$19K 0.01%
+2,163
New +$19K
NJR icon
373
New Jersey Resources
NJR
$4.72B
$19K 0.01%
+900
New +$19K
AVK
374
Advent Convertible and Income Fund
AVK
$551M
$18K 0.01%
+1,116
New +$18K
CNP icon
375
CenterPoint Energy
CNP
$24.7B
$18K 0.01%
+752
New +$18K