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
CYS
526
DELISTED
CYS Investments Inc.
CYS
$7K 0.01%
+772
New +$7K
ASYS icon
527
Amtech Systems
ASYS
$91.9M
$6K ﹤0.01%
+1,000
New +$6K
BMO icon
528
Bank of Montreal
BMO
$90.3B
$6K ﹤0.01%
+100
New +$6K
CCL icon
529
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
+175
New +$6K
CODI icon
530
Compass Diversified
CODI
$548M
$6K ﹤0.01%
+325
New +$6K
DD icon
531
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
+99
New +$6K
DNP icon
532
DNP Select Income Fund
DNP
$3.67B
$6K ﹤0.01%
+650
New +$6K
ES icon
533
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
+149
New +$6K
HLF icon
534
Herbalife
HLF
$1.02B
$6K ﹤0.01%
+250
New +$6K
OHI icon
535
Omega Healthcare
OHI
$12.7B
$6K ﹤0.01%
+200
New +$6K
TPR icon
536
Tapestry
TPR
$21.7B
$6K ﹤0.01%
+100
New +$6K
UAA icon
537
Under Armour
UAA
$2.2B
$6K ﹤0.01%
+403
New +$6K
UDR icon
538
UDR
UDR
$13B
$6K ﹤0.01%
+216
New +$6K
WEN icon
539
Wendy's
WEN
$1.97B
$6K ﹤0.01%
+1,000
New +$6K
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
+350
New +$6K
CTWS
541
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
+200
New +$6K
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
+250
New +$6K
SNDK
543
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
+100
New +$6K
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
+175
New +$6K
XLS
545
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
+428
New +$6K
GFIG
546
DELISTED
GFI GROUP INC
GFIG
$6K ﹤0.01%
+1,468
New +$6K
BSAC icon
547
Banco Santander Chile
BSAC
$12.1B
$5K ﹤0.01%
+808
New +$5K
CDP icon
548
COPT Defense Properties
CDP
$3.46B
$5K ﹤0.01%
+200
New +$5K
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.84B
$5K ﹤0.01%
+75
New +$5K
HBI icon
550
Hanesbrands
HBI
$2.27B
$5K ﹤0.01%
+400
New +$5K