FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $121K | 0.03% |
4,590
-282
| -6% | -$7.43K |
|
352
Under Armour
UAA
$2.2B
| $121K | 0.03% |
4,167
-415
| -9% | -$12.1K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $121K | 0.03% |
1,740
-155
| -8% | -$10.8K |
|
354
Palo Alto Networks
PANW
$130B
| $120K | 0.03% |
5,724
+3,960
| +224% | +$83K |
|
355
Emerson Electric
EMR
$74.6B
| $119K | 0.03% |
2,134
+170
| +9% | +$9.48K |
|
356
Nokia
NOK
$24.5B
| $118K | 0.03% |
24,514
-495
| -2% | -$2.38K |
|
357
Bausch Health
BHC
$2.72B
| $117K | 0.03% |
+8,050
| New | +$117K |
|
358
TSMC
TSM
$1.26T
| $117K | 0.03% |
4,058
| – | – |
|
359
Vanguard Utilities ETF
VPU
$7.21B
| $116K | 0.03% |
1,081
+8
| +0.7% | +$858 |
|
360
Western Digital
WDC
$31.9B
| $116K | 0.03% |
2,261
-48
| -2% | -$2.46K |
|
361
Blackrock
BLK
$170B
| $115K | 0.03% |
303
-158
| -34% | -$60K |
|
362
GoPro
GPRO
$236M
| $115K | 0.03% |
13,200
+10,200
| +340% | +$88.9K |
|
363
American Financial Group
AFG
$11.6B
| $114K | 0.03% |
1,294
| – | – |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $114K | 0.03% |
1,586
-142
| -8% | -$10.2K |
|
365
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $114K | 0.03% |
2,800
| – | – |
|
366
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $114K | 0.03% |
180
+30
| +20% | +$19K |
|
367
Eastman Chemical
EMN
$7.93B
| $113K | 0.03% |
1,500
-1,322
| -47% | -$99.6K |
|
368
Phillips 66
PSX
$53.2B
| $112K | 0.03% |
1,301
-821
| -39% | -$70.7K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $112K | 0.03% |
903
-55
| -6% | -$6.82K |
|
|
SE
370
DELISTED
Spectra Energy Corp Wi
SE
| $112K | 0.03% |
2,732
-71
| -3% | -$2.91K |
|
371
Akamai
AKAM
$11.3B
| $111K | 0.03% |
1,665
-1,935
| -54% | -$129K |
|
372
Global Payments
GPN
$21.3B
| $111K | 0.03% |
1,607
-8
| -0.5% | -$553 |
|
373
Suncor Energy
SU
$48.5B
| $111K | 0.03% |
3,386
| – | – |
|
374
Wynn Resorts
WYNN
$12.6B
| $110K | 0.03% |
1,275
+246
| +24% | +$21.2K |
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $109K | 0.03% |
+2,200
| New | +$109K |
|