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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$49.5B
| $80K | 0.01% |
6,100
| – | – |
|
452
Sabre
SABR
$686M
| $80K | 0.01% |
+3,250
| New | +$80K |
|
453
Lam Research
LRCX
$133B
| $79K | 0.01% |
4,590
-4,690
| -51% | -$80.7K |
|
454
O-I Glass
OI
$2B
| $79K | 0.01% |
4,683
| – | – |
|
455
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$74K |
|
456
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
0
| – | -$76K |
|
457
Eli Lilly
LLY
$662B
| $78K | 0.01% |
911
-2,879
| -76% | -$247K |
|
458
Southwest Airlines
LUV
$16.7B
| $78K | 0.01% |
1,523
+600
| +65% | +$30.7K |
|
459
PACCAR
PCAR
$51.6B
| $78K | 0.01% |
1,884
-122
| -6% | -$5.05K |
|
460
Signet Jewelers
SIG
$3.79B
| $78K | 0.01% |
1,400
+900
| +180% | +$50.1K |
|
|
461
EQT Corp
EQT
$31.7B
| $77K | 0.01% |
2,563
-32,843
| -93% | -$987K |
|
462
GoPro
GPRO
$272M
| $77K | 0.01% |
11,900
+2,000
| +20% | +$12.9K |
|
463
Vanguard Health Care ETF
VHT
$15.8B
| $77K | 0.01% |
486
| – | – |
|
464
iShares US Utilities ETF
IDU
$1.57B
| $76K | 0.01% |
1,156
-394
| -25% | -$25.9K |
|
465
Knight Transportation
KNX
$6.94B
| $76K | 0.01% |
1,982
-47
| -2% | -$1.8K |
|
466
RH
RH
$4.51B
| $76K | 0.01% |
545
-270
| -33% | -$37.7K |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $76K | 0.01% |
4,626
-2,040
| -31% | -$33.5K |
|
468
Keurig Dr Pepper
KDP
$37.5B
| $75K | 0.01% |
621
-5
| -0.8% | -$604 |
|
469
Kroger
KR
$45B
| $75K | 0.01% |
2,661
-51
| -2% | -$1.44K |
|
470
Weibo
WB
$2.82B
| $75K | 0.01% |
842
+61
| +8% | +$5.43K |
|
471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $74K | 0.01% |
2,022
-10
| -0.5% | -$366 |
|
472
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $74K | 0.01% |
743
| – | – |
|
473
Opko Health
OPK
$1.13B
| $74K | 0.01% |
15,760
+700
| +5% | +$3.29K |
|
|
WWE
474
DELISTED
World Wrestling Entertainment
WWE
| $73K | 0.01% |
+1,002
| New | +$73K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $73K | 0.01% |
1,456
| – | – |
|