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
AWRE icon
401
Aware
AWRE
$48.4M
$16K 0.01%
+3,000
New +$16K
EWH icon
402
iShares MSCI Hong Kong ETF
EWH
$712M
$16K 0.01%
+845
New +$16K
GLO
403
Clough Global Opportunities Fund
GLO
$240M
$16K 0.01%
+1,220
New +$16K
NQP icon
404
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$16K 0.01%
+1,130
New +$16K
PAYX icon
405
Paychex
PAYX
$48.7B
$16K 0.01%
+425
New +$16K
PCAR icon
406
PACCAR
PCAR
$52B
$16K 0.01%
+450
New +$16K
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16K 0.01%
+244
New +$16K
KATE
408
DELISTED
Kate Spade & Company
KATE
$16K 0.01%
+700
New +$16K
LCC
409
DELISTED
US AIRWAYS GROUP INC.
LCC
$16K 0.01%
+1,000
New +$16K
EIM
410
Eaton Vance Municipal Bond Fund
EIM
$553M
$15K 0.01%
+1,255
New +$15K
BRSL
411
Brightstar Lottery PLC
BRSL
$3.18B
$15K 0.01%
+900
New +$15K
LAKE icon
412
Lakeland Industries
LAKE
$143M
$15K 0.01%
+3,100
New +$15K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15K 0.01%
+351
New +$15K
WM icon
414
Waste Management
WM
$88.6B
$15K 0.01%
+368
New +$15K
TWX
415
DELISTED
Time Warner Inc
TWX
$15K 0.01%
+265
New +$15K
ADBE icon
416
Adobe
ADBE
$148B
$14K 0.01%
+300
New +$14K
BFK icon
417
BlackRock Municipal Income Trust
BFK
$430M
$14K 0.01%
+1,000
New +$14K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$14K 0.01%
+317
New +$14K
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.53B
$14K 0.01%
+632
New +$14K
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$14K 0.01%
+500
New +$14K
PCG icon
421
PG&E
PCG
$33.2B
$14K 0.01%
+325
New +$14K
VLY icon
422
Valley National Bancorp
VLY
$6.01B
$14K 0.01%
+1,506
New +$14K
VTR icon
423
Ventas
VTR
$30.9B
$14K 0.01%
+175
New +$14K
WIN
424
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
+230
New +$14K
CLMT icon
425
Calumet Specialty Products
CLMT
$1.55B
$13K 0.01%
+350
New +$13K