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
AGNC icon
576
AGNC Investment
AGNC
$10.7B
$3K ﹤0.01%
+125
New +$3K
BRW
577
Saba Capital Income & Opportunities Fund
BRW
$351M
$3K ﹤0.01%
+250
New +$3K
CAG icon
578
Conagra Brands
CAG
$9.23B
$3K ﹤0.01%
+129
New +$3K
JKS
579
JinkoSolar
JKS
$1.33B
$3K ﹤0.01%
+300
New +$3K
MGA icon
580
Magna International
MGA
$12.9B
$3K ﹤0.01%
+80
New +$3K
RCL icon
581
Royal Caribbean
RCL
$95.6B
$3K ﹤0.01%
+100
New +$3K
SFL icon
582
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
+200
New +$3K
TGT icon
583
Target
TGT
$42.4B
$3K ﹤0.01%
+50
New +$3K
XOP icon
584
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$3K ﹤0.01%
+13
New +$3K
MDRX
585
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+200
New +$3K
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+100
New +$3K
WFT
587
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+200
New +$3K
LAYN
588
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+150
New +$3K
ADT
589
DELISTED
ADT CORP
ADT
$3K ﹤0.01%
+76
New +$3K
FXEN
590
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+1,000
New +$3K
AA icon
591
Alcoa
AA
$8.27B
$2K ﹤0.01%
+83
New +$2K
AMZN icon
592
Amazon
AMZN
$2.48T
$2K ﹤0.01%
+120
New +$2K
ARCC icon
593
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
+130
New +$2K
CUT icon
594
Invesco MSCI Global Timber ETF
CUT
$46.4M
$2K ﹤0.01%
+100
New +$2K
GBDC icon
595
Golub Capital BDC
GBDC
$3.92B
$2K ﹤0.01%
+102
New +$2K
KGC icon
596
Kinross Gold
KGC
$27B
$2K ﹤0.01%
+350
New +$2K
LUV icon
597
Southwest Airlines
LUV
$16.4B
$2K ﹤0.01%
+150
New +$2K
NRG icon
598
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+57
New +$2K
NRP icon
599
Natural Resource Partners
NRP
$1.36B
$2K ﹤0.01%
+10
New +$2K
PHM icon
600
Pultegroup
PHM
$27.8B
$2K ﹤0.01%
+100
New +$2K