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
SU icon
501
Suncor Energy
SU
$48.5B
$8K 0.01%
+275
New +$8K
TDC icon
502
Teradata
TDC
$1.99B
$8K 0.01%
+150
New +$8K
UGI icon
503
UGI
UGI
$7.43B
$8K 0.01%
+300
New +$8K
URBN icon
504
Urban Outfitters
URBN
$6.35B
$8K 0.01%
+200
New +$8K
WAB icon
505
Wabtec
WAB
$33B
$8K 0.01%
+150
New +$8K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
+500
New +$8K
BGG
507
DELISTED
Briggs & Stratton Corp.
BGG
$8K 0.01%
+425
New +$8K
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
+116
New +$8K
RBS.PRM
509
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$8K 0.01%
+400
New +$8K
CNH
510
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$8K 0.01%
+200
New +$8K
CB
511
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
+100
New +$8K
ACN icon
512
Accenture
ACN
$159B
$7K 0.01%
+100
New +$7K
BCS icon
513
Barclays
BCS
$69.1B
$7K 0.01%
+469
New +$7K
CLNE icon
514
Clean Energy Fuels
CLNE
$546M
$7K 0.01%
+500
New +$7K
CNI icon
515
Canadian National Railway
CNI
$60.3B
$7K 0.01%
+150
New +$7K
HES
516
DELISTED
Hess
HES
$7K 0.01%
+100
New +$7K
HMC icon
517
Honda
HMC
$44.8B
$7K 0.01%
+200
New +$7K
IEUS icon
518
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$7K 0.01%
+200
New +$7K
NMI icon
519
Nuveen Municipal Income
NMI
$100M
$7K 0.01%
+663
New +$7K
RAD
520
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
+123
New +$7K
ANAD
521
DELISTED
ANADIGICS INC
ANAD
$7K 0.01%
+3,000
New +$7K
MWE
522
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K 0.01%
+100
New +$7K
KOG
523
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K 0.01%
+750
New +$7K
QCOR
524
DELISTED
QUESTCOR PHARMA INC
QCOR
$7K 0.01%
+150
New +$7K
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
+134
New +$7K