FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
-$39.8M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
104
Reduced
65
Closed
975
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.29M |
| 5 |
Realty Income
O
|
+$1.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.86M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$1.69M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$976K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$773K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$704K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |