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
HPQ icon
551
HP
HPQ
$27B
$5K ﹤0.01%
+416
New +$5K
HSIC icon
552
Henry Schein
HSIC
$8.22B
$5K ﹤0.01%
+128
New +$5K
INDL icon
553
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
$5K ﹤0.01%
+125
New +$5K
LEG icon
554
Leggett & Platt
LEG
$1.33B
$5K ﹤0.01%
+150
New +$5K
MIN
555
MFS Intermediate Income Trust
MIN
$307M
$5K ﹤0.01%
+825
New +$5K
MS icon
556
Morgan Stanley
MS
$240B
$5K ﹤0.01%
+200
New +$5K
STX icon
557
Seagate
STX
$39.1B
$5K ﹤0.01%
+120
New +$5K
USAC icon
558
USA Compression Partners
USAC
$2.92B
$5K ﹤0.01%
+200
New +$5K
AEY
559
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5K ﹤0.01%
+200
New +$5K
WPX
560
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+266
New +$5K
CPL
561
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+317
New +$5K
SHFL
562
DELISTED
SHFL ENTMT INC
SHFL
$5K ﹤0.01%
+300
New +$5K
ABV
563
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$5K ﹤0.01%
+125
New +$5K
PNY
564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
+150
New +$5K
RHT
565
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+100
New +$5K
AVAV icon
566
AeroVironment
AVAV
$11.3B
$4K ﹤0.01%
+200
New +$4K
CMG icon
567
Chipotle Mexican Grill
CMG
$55.5B
$4K ﹤0.01%
+500
New +$4K
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$102M
$4K ﹤0.01%
+100
New +$4K
EQNR icon
569
Equinor
EQNR
$60.7B
$4K ﹤0.01%
+200
New +$4K
ILF icon
570
iShares Latin America 40 ETF
ILF
$1.77B
$4K ﹤0.01%
+100
New +$4K
SEE icon
571
Sealed Air
SEE
$4.75B
$4K ﹤0.01%
+175
New +$4K
SFE
572
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
+270
New +$4K
JCP
573
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+250
New +$4K
CST
574
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+121
New +$4K
FNFG
575
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
+350
New +$4K