FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.8M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.3M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.16M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
EQT Corp
EQT
|
+$987K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| – | – |
0
| – | -$86K |
|
427
Halliburton
HAL
$18.6B
| $89K | 0.02% |
1,971
-143
| -7% | -$6.46K |
|
428
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $89K | 0.02% |
+2,909
| New | +$89K |
|
429
lululemon athletica
LULU
$19.6B
| $88K | 0.02% |
+705
| New | +$88K |
|
430
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $87K | 0.02% |
1,500
| – | – |
|
431
Westlake Corp
WLK
$11B
| $87K | 0.02% |
+812
| New | +$87K |
|
432
Hershey
HSY
$38.1B
| $86K | 0.02% |
919
+1
| +0.1% | +$94 |
|
433
Medtronic
MDT
$121B
| $86K | 0.02% |
1,005
+65
| +7% | +$5.56K |
|
434
WEX
WEX
$5.91B
| $86K | 0.02% |
+455
| New | +$86K |
|
435
CDW
CDW
$22.1B
| $85K | 0.02% |
1,051
-157
| -13% | -$12.7K |
|
436
Domino's
DPZ
$15.6B
| $85K | 0.02% |
300
| – | – |
|
|
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $85K | 0.02% |
+4,135
| New | +$85K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $84K | 0.02% |
725
| – | – |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.02% |
2,780
+1,200
| +76% | +$36.3K |
|
440
iShares MSCI Israel ETF
EIS
$415M
| $83K | 0.01% |
1,600
| – | – |
|
441
Kohl's
KSS
$1.84B
| $83K | 0.01% |
1,144
+17
| +2% | +$1.23K |
|
442
Ryman Hospitality Properties
RHP
$6.19B
| $83K | 0.01% |
1,000
| – | – |
|
|
EGN
443
DELISTED
Energen
EGN
| $83K | 0.01% |
1,148
-124
| -10% | -$8.97K |
|
444
Cummins
CMI
$54.2B
| $82K | 0.01% |
616
-239
| -28% | -$31.8K |
|
445
Dollar Tree
DLTR
$19.6B
| $82K | 0.01% |
962
+900
| +1,452% | +$76.7K |
|
446
Stryker
SYK
$149B
| $82K | 0.01% |
483
| – | – |
|
447
VF Corp
VFC
$5.96B
| $82K | 0.01% |
1,063
+947
| +816% | +$73.1K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $82K | 0.01% |
142
-1
| -0.7% | -$577 |
|
449
iShares Gold Trust
IAU
$53.4B
| $81K | 0.01% |
3,394
+690
| +26% | +$16.5K |
|
450
Shopify
SHOP
$186B
| $81K | 0.01% |
5,540
| – | – |
|