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
OTTR icon
476
Otter Tail
OTTR
$3.52B
$9K 0.01%
+300
New +$9K
PRGO icon
477
Perrigo
PRGO
$3.12B
$9K 0.01%
+71
New +$9K
SBR
478
Sabine Royalty Trust
SBR
$1.08B
$9K 0.01%
+174
New +$9K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9K 0.01%
+293
New +$9K
UPS icon
480
United Parcel Service
UPS
$72.1B
$9K 0.01%
+104
New +$9K
VB icon
481
Vanguard Small-Cap ETF
VB
$67.2B
$9K 0.01%
+100
New +$9K
WSM icon
482
Williams-Sonoma
WSM
$24.7B
$9K 0.01%
+300
New +$9K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+2
New +$9K
CBK
484
DELISTED
Christopher & Banks Corporation
CBK
$9K 0.01%
+1,400
New +$9K
ANR
485
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$9K 0.01%
+1,600
New +$9K
AMD icon
486
Advanced Micro Devices
AMD
$245B
$8K 0.01%
+2,000
New +$8K
ATO icon
487
Atmos Energy
ATO
$26.7B
$8K 0.01%
+205
New +$8K
AZO icon
488
AutoZone
AZO
$70.6B
$8K 0.01%
+18
New +$8K
EME icon
489
Emcor
EME
$28B
$8K 0.01%
+203
New +$8K
GD icon
490
General Dynamics
GD
$86.8B
$8K 0.01%
+100
New +$8K
GLNG icon
491
Golar LNG
GLNG
$4.52B
$8K 0.01%
+250
New +$8K
HAL icon
492
Halliburton
HAL
$18.8B
$8K 0.01%
+200
New +$8K
IYZ icon
493
iShares US Telecommunications ETF
IYZ
$626M
$8K 0.01%
+300
New +$8K
MAIN icon
494
Main Street Capital
MAIN
$5.95B
$8K 0.01%
+270
New +$8K
MDLZ icon
495
Mondelez International
MDLZ
$79.9B
$8K 0.01%
+260
New +$8K
MOS icon
496
The Mosaic Company
MOS
$10.3B
$8K 0.01%
+150
New +$8K
MTZ icon
497
MasTec
MTZ
$14B
$8K 0.01%
+250
New +$8K
O icon
498
Realty Income
O
$54.2B
$8K 0.01%
+193
New +$8K
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$7.69B
$8K 0.01%
+1,000
New +$8K
SIRI icon
500
SiriusXM
SIRI
$8.1B
$8K 0.01%
+250
New +$8K