FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$850K |
| 5 |
McDonald's
MCD
|
+$808K |
Top Sells
| 1 |
Realty Income
O
|
+$3.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.75M |
| 3 |
Cambria Global Asset Allocation ETF
GAA
|
+$1.55M |
| 4 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
+$1.06M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$921K |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $65K | 0.02% |
+1,952
| New | +$65K |
|
352
Celanese
CE
$5.09B
| $64K | 0.02% |
+970
| New | +$64K |
|
353
Qorvo
QRVO
$8.53B
| $63K | 0.02% |
+1,248
| New | +$63K |
|
|
MBLY
354
DELISTED
Mobileye N.V.
MBLY
| $63K | 0.02% |
+1,700
| New | +$63K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $63K | 0.02% |
+2,108
| New | +$63K |
|
356
Ameren
AEE
$27B
| $62K | 0.02% |
+1,233
| New | +$62K |
|
357
Becton Dickinson
BDX
$54.9B
| $61K | 0.02% |
+410
| New | +$61K |
|
358
Check Point Software Technologies
CHKP
$21.1B
| $61K | 0.02% |
+700
| New | +$61K |
|
359
Invesco Pharmaceuticals ETF
PJP
$265M
| $61K | 0.02% |
+1,010
| New | +$61K |
|
360
Sprouts Farmers Market
SFM
$13.3B
| $61K | 0.02% |
+2,100
| New | +$61K |
|
361
Goodyear
GT
$2.45B
| $60K | 0.02% |
+1,833
| New | +$60K |
|
362
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $60K | 0.02% |
+4,000
| New | +$60K |
|
363
Monster Beverage
MNST
$61.5B
| $60K | 0.02% |
+2,706
| New | +$60K |
|
364
Universal Display
OLED
$6.91B
| $60K | 0.02% |
+1,100
| New | +$60K |
|
365
Tesla
TSLA
$1.12T
| $60K | 0.02% |
+3,945
| New | +$60K |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $59K | 0.02% |
+514
| New | +$59K |
|
367
Willis Towers Watson
WTW
$32.1B
| $58K | 0.02% |
+493
| New | +$58K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $58K | 0.02% |
+674
| New | +$58K |
|
369
Agios Pharmaceuticals
AGIO
$2.1B
| $57K | 0.02% |
+1,414
| New | +$57K |
|
370
Cencora
COR
$57.9B
| $57K | 0.02% |
+656
| New | +$57K |
|
371
Illumina
ILMN
$15.1B
| $57K | 0.02% |
+360
| New | +$57K |
|
372
KKR & Co
KKR
$124B
| $57K | 0.02% |
+3,879
| New | +$57K |
|
373
Hologic
HOLX
$14.8B
| $56K | 0.02% |
+1,613
| New | +$56K |
|
374
Olin
OLN
$2.87B
| $56K | 0.02% |
+3,200
| New | +$56K |
|
375
Target
TGT
$41.3B
| $56K | 0.02% |
+675
| New | +$56K |
|