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
DVA icon
376
DaVita
DVA
$9.86B
$18K 0.01%
+300
New +$18K
TSLA icon
377
Tesla
TSLA
$1.13T
$18K 0.01%
+2,475
New +$18K
WMT icon
378
Walmart
WMT
$801B
$18K 0.01%
+780
New +$18K
EGIO
379
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K 0.01%
+200
New +$18K
SQNM
380
DELISTED
SEQUENOM INC NEW
SQNM
$18K 0.01%
+4,220
New +$18K
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K 0.01%
+913
New +$18K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$17K 0.01%
+2,300
New +$17K
DOC icon
383
Healthpeak Properties
DOC
$12.8B
$17K 0.01%
+424
New +$17K
ECL icon
384
Ecolab
ECL
$77.6B
$17K 0.01%
+195
New +$17K
HUM icon
385
Humana
HUM
$37B
$17K 0.01%
+200
New +$17K
IBB icon
386
iShares Biotechnology ETF
IBB
$5.8B
$17K 0.01%
+300
New +$17K
KR icon
387
Kroger
KR
$44.8B
$17K 0.01%
+1,000
New +$17K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$17K 0.01%
+441
New +$17K
PHO icon
389
Invesco Water Resources ETF
PHO
$2.29B
$17K 0.01%
+790
New +$17K
RWX icon
390
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$17K 0.01%
+430
New +$17K
SSYS icon
391
Stratasys
SSYS
$871M
$17K 0.01%
+201
New +$17K
SYY icon
392
Sysco
SYY
$39.4B
$17K 0.01%
+500
New +$17K
VV icon
393
Vanguard Large-Cap ETF
VV
$44.6B
$17K 0.01%
+235
New +$17K
XEL icon
394
Xcel Energy
XEL
$43B
$17K 0.01%
+604
New +$17K
SCU
395
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K 0.01%
+160
New +$17K
TCP
396
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
+357
New +$17K
GWR
397
DELISTED
Genesee & Wyoming Inc.
GWR
$17K 0.01%
+200
New +$17K
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K 0.01%
+2,200
New +$17K
LINE
399
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.01%
+500
New +$17K
SUSQ
400
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$17K 0.01%
+1,320
New +$17K