FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$997K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.61M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Goldman Sachs
GS
|
+$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.68B
| $42K | 0.01% |
400
-153
| -28% | -$16.1K |
|
|
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | 0.01% |
1,042
-227
| -18% | -$9.15K |
|
|
S
478
DELISTED
Sprint Corporation
S
| $42K | 0.01% |
6,425
-5,000
| -44% | -$32.7K |
|
479
HubSpot
HUBS
$26.7B
| $41K | 0.01% |
243
| – | – |
|
480
M&T Bank
MTB
$31.1B
| $41K | 0.01% |
239
-436
| -65% | -$74.8K |
|
481
Northrop Grumman
NOC
$82.2B
| $41K | 0.01% |
128
-102
| -44% | -$32.7K |
|
482
ONE Gas
OGS
$4.51B
| $41K | 0.01% |
450
| – | – |
|
483
Ulta Beauty
ULTA
$22.9B
| $41K | 0.01% |
119
-40
| -25% | -$13.8K |
|
484
United Rentals
URI
$61.4B
| $41K | 0.01% |
308
-2,532
| -89% | -$337K |
|
485
Cognex
CGNX
$7.48B
| $40K | 0.01% |
838
+1
| +0.1% | +$48 |
|
486
Tenet Healthcare
THC
$17.5B
| $40K | 0.01% |
1,960
-5,240
| -73% | -$107K |
|
487
Kroger
KR
$44.5B
| $39K | 0.01% |
1,814
-1,050
| -37% | -$22.6K |
|
488
Marathon Petroleum
MPC
$55.9B
| $39K | 0.01% |
692
+200
| +41% | +$11.3K |
|
489
Williams Companies
WMB
$72.1B
| $39K | 0.01% |
1,400
-2,608
| -65% | -$72.7K |
|
490
Illinois Tool Works
ITW
$77B
| $38K | 0.01% |
249
-200
| -45% | -$30.5K |
|
491
Uber
UBER
$197B
| $38K | 0.01% |
+815
| New | +$38K |
|
492
Zscaler
ZS
$44.6B
| $38K | 0.01% |
500
| – | – |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $38K | 0.01% |
+1,200
| New | +$38K |
|
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $37K | 0.01% |
+262
| New | +$37K |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37K | 0.01% |
+700
| New | +$37K |
|
|
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37K | 0.01% |
461
+350
| +315% | +$28.1K |
|
497
Allstate
ALL
$52.8B
| $36K | 0.01% |
352
-70
| -17% | -$7.16K |
|
498
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $36K | 0.01% |
543
+521
| +2,368% | +$34.5K |
|
499
HP
HPQ
$26.5B
| $36K | 0.01% |
1,750
-986
| -36% | -$20.3K |
|
500
Intercontinental Exchange
ICE
$99.4B
| $36K | 0.01% |
420
| – | – |
|