FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nordic American Tanker
NAT
$684M
| – | – |
-10,000
| Closed | -$37K |
|
352
Natera
NTRA
$22.9B
| – | – |
-2,328
| Closed | -$236K |
|
353
Pinduoduo
PDD
$176B
| – | – |
-2,270
| Closed | -$304K |
|
354
Progyny
PGNY
$2.03B
| – | – |
-5,160
| Closed | -$230K |
|
355
Ross Stores
ROST
$50B
| – | – |
-2,523
| Closed | -$303K |
|
356
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
357
Upstart Holdings
UPST
$6.34B
| – | – |
-1,768
| Closed | -$228K |
|
|
TCS
358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-684
| Closed | -$171K |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,280
| Closed | -$490K |
|
|
XM
360
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-16,335
| Closed | -$538K |
|
|
ONEM
361
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-9,445
| Closed | -$369K |
|
|
MILE
362
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-50,000
| Closed | -$515K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| – | – |
-1,036
| Closed | -$234K |
|