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
YHOO
451
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
+450
New +$11K
AGN
452
DELISTED
ALLERGAN INC
AGN
$11K 0.01%
+135
New +$11K
TCF
453
DELISTED
TCF Financial Corporation
TCF
$11K 0.01%
+750
New +$11K
BKT icon
454
BlackRock Income Trust
BKT
$286M
$10K 0.01%
+500
New +$10K
FLO icon
455
Flowers Foods
FLO
$3.13B
$10K 0.01%
+450
New +$10K
IIM icon
456
Invesco Value Municipal Income Trust
IIM
$558M
$10K 0.01%
+686
New +$10K
ITT icon
457
ITT
ITT
$13.3B
$10K 0.01%
+350
New +$10K
IXN icon
458
iShares Global Tech ETF
IXN
$5.72B
$10K 0.01%
+900
New +$10K
MED icon
459
Medifast
MED
$149M
$10K 0.01%
+398
New +$10K
MLCO icon
460
Melco Resorts & Entertainment
MLCO
$3.8B
$10K 0.01%
+425
New +$10K
OFIX icon
461
Orthofix Medical
OFIX
$575M
$10K 0.01%
+375
New +$10K
RSG icon
462
Republic Services
RSG
$71.7B
$10K 0.01%
+300
New +$10K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$13.1B
$10K 0.01%
+257
New +$10K
UYM icon
464
ProShares Ultra Materials
UYM
$35.6M
$10K 0.01%
+1,200
New +$10K
XYL icon
465
Xylem
XYL
$34.2B
$10K 0.01%
+400
New +$10K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+300
New +$10K
RTN
467
DELISTED
Raytheon Company
RTN
$10K 0.01%
+150
New +$10K
COV
468
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K 0.01%
+173
New +$10K
PWJ
469
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$10K 0.01%
+400
New +$10K
AKAM icon
470
Akamai
AKAM
$11.3B
$9K 0.01%
+200
New +$9K
AMX icon
471
America Movil
AMX
$59.1B
$9K 0.01%
+400
New +$9K
CINF icon
472
Cincinnati Financial
CINF
$24B
$9K 0.01%
+202
New +$9K
KDP icon
473
Keurig Dr Pepper
KDP
$38.9B
$9K 0.01%
+200
New +$9K
MD icon
474
Pediatrix Medical
MD
$1.49B
$9K 0.01%
+200
New +$9K
MSI icon
475
Motorola Solutions
MSI
$79.8B
$9K 0.01%
+157
New +$9K