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 | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$12.1B
| $73K | 0.01% |
3,108
+2,300
| +285% | +$54K |
|
477
Invesco CEF Income Composite ETF
PCEF
$844M
| $73K | 0.01% |
3,225
| – | – |
|
|
HFRO
478
Highland Opportunities and Income Fund
HFRO
$339M
| $72K | 0.01% |
+4,628
| New | +$72K |
|
479
Red Rock Resorts
RRR
$3.63B
| $71K | 0.01% |
2,105
-2,195
| -51% | -$74K |
|
480
D.R. Horton
DHI
$53B
| $70K | 0.01% |
1,700
+1,000
| +143% | +$41.2K |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $70K | 0.01% |
1,982
| – | – |
|
482
Boston Properties
BXP
$12B
| $69K | 0.01% |
555
+12
| +2% | +$1.49K |
|
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $69K | 0.01% |
960
| – | – |
|
484
ProShares UltraShort Russell2000
TWM
$34.1M
| $69K | 0.01% |
235
+25
| +12% | +$7.34K |
|
485
ADMA Biologics
ADMA
$3.92B
| $68K | 0.01% |
+15,000
| New | +$68K |
|
|
X
486
DELISTED
US Steel
X
| $68K | 0.01% |
1,956
-1,199
| -38% | -$41.7K |
|
487
Mohawk Industries
MHK
$8.67B
| $67K | 0.01% |
310
+1
| +0.3% | +$216 |
|
488
Target
TGT
$41.3B
| $67K | 0.01% |
874
-116
| -12% | -$8.89K |
|
489
TripAdvisor
TRIP
$2.02B
| $67K | 0.01% |
1,205
-1,395
| -54% | -$77.6K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
632
-610
| -49% | -$64.7K |
|
491
Darden Restaurants
DRI
$24.7B
| $66K | 0.01% |
620
-1,239
| -67% | -$132K |
|
492
Hilton Worldwide
HLT
$65.3B
| $66K | 0.01% |
839
+133
| +19% | +$10.5K |
|
493
Realty Income
O
$54.4B
| $66K | 0.01% |
1,276
-3,834
| -75% | -$198K |
|
494
Welltower
WELL
$113B
| $66K | 0.01% |
1,054
-15
| -1% | -$939 |
|
495
CMS Energy
CMS
$21.2B
| $65K | 0.01% |
1,382
+99
| +8% | +$4.66K |
|
496
Carnival Corp
CCL
$42.8B
| $64K | 0.01% |
1,117
+1,017
| +1,017% | +$58.3K |
|
497
CNX Resources
CNX
$4.1B
| $64K | 0.01% |
3,604
-300
| -8% | -$5.33K |
|
498
PVH
PVH
$4.07B
| $64K | 0.01% |
426
+7
| +2% | +$1.05K |
|
499
Occidental Petroleum
OXY
$44.4B
| $63K | 0.01% |
755
-197
| -21% | -$16.4K |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $63K | 0.01% |
563
| – | – |
|