FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$942K |
Top Sells
| 1 |
IBM
IBM
|
+$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $54K | 0.01% |
538
| – | – |
|
552
Packaging Corp of America
PKG
$19.2B
| $54K | 0.01% |
669
| – | – |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $54K | 0.01% |
1,000
-520
| -34% | -$28.1K |
|
554
Agios Pharmaceuticals
AGIO
$2.07B
| $53K | 0.01% |
1,000
-14
| -1% | -$742 |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $53K | 0.01% |
2,618
+236
| +10% | +$4.78K |
|
556
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $53K | 0.01% |
1,500
-1,015
| -40% | -$35.9K |
|
557
ProShares UltraPro S&P 500
UPRO
$4.62B
| $52K | 0.01% |
4,200
+3,600
| +600% | +$44.6K |
|
558
America Movil
AMX
$59.6B
| $51K | 0.01% |
4,500
+3,500
| +350% | +$39.7K |
|
559
Exponent
EXPO
$3.5B
| $51K | 0.01% |
2,000
| – | – |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $51K | 0.01% |
416
-398
| -49% | -$48.8K |
|
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51K | 0.01% |
500
| – | – |
|
562
Toll Brothers
TOL
$13.8B
| $51K | 0.01% |
1,715
| – | – |
|
563
Vanguard Large-Cap ETF
VV
$44.9B
| $51K | 0.01% |
518
| – | – |
|
564
Cintas
CTAS
$81.2B
| $50K | 0.01% |
1,764
-456
| -21% | -$12.9K |
|
565
GoPro
GPRO
$258M
| $50K | 0.01% |
3,000
+1,000
| +50% | +$16.7K |
|
566
AerCap
AER
$21.7B
| $49K | 0.01% |
1,261
-41
| -3% | -$1.59K |
|
567
Arrow Electronics
ARW
$6.54B
| $49K | 0.01% |
767
-100
| -12% | -$6.39K |
|
568
Cigna
CI
$80.7B
| $49K | 0.01% |
381
+14
| +4% | +$1.8K |
|
569
PVH
PVH
$3.93B
| $49K | 0.01% |
446
+48
| +12% | +$5.27K |
|
|
ICPT
570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49K | 0.01% |
300
| – | – |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $49K | 0.01% |
7,700
+3,000
| +64% | +$19.1K |
|
572
Cognizant
CTSH
$33.8B
| $48K | 0.01% |
998
-400
| -29% | -$19.2K |
|
573
FMC
FMC
$4.61B
| $48K | 0.01% |
1,159
-115
| -9% | -$4.76K |
|
574
Invesco KBW Bank ETF
KBWB
$4.93B
| $48K | 0.01% |
1,320
+7
| +0.5% | +$255 |
|
575
Kohl's
KSS
$1.8B
| $48K | 0.01% |
1,095
+112
| +11% | +$4.91K |
|