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
RIG icon
601
Transocean
RIG
$2.92B
$2K ﹤0.01%
+50
New +$2K
SITC icon
602
SITE Centers
SITC
$491M
$2K ﹤0.01%
+88
New +$2K
TDF
603
Templeton Dragon Fund
TDF
$281M
$2K ﹤0.01%
+98
New +$2K
VSI
604
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+50
New +$2K
PRKR
605
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+50
New +$2K
MKTO
606
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+100
New +$2K
CYNI
607
DELISTED
CYAN INC COM
CYNI
$2K ﹤0.01%
+200
New +$2K
VE
608
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+200
New +$2K
DELL
609
DELISTED
DELL INC
DELL
$2K ﹤0.01%
+150
New +$2K
YZC
610
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
+350
New +$2K
UNTK
611
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$2K ﹤0.01%
+1,200
New +$2K
CVM icon
612
CEL-SCI Corp
CVM
$77.4M
0
NAII icon
613
Natural Alternatives International
NAII
$23.5M
$1K ﹤0.01%
+200
New +$1K
NOK icon
614
Nokia
NOK
$24.7B
$1K ﹤0.01%
+200
New +$1K
OMC icon
615
Omnicom Group
OMC
$15.2B
$1K ﹤0.01%
+20
New +$1K
ZTS icon
616
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
+23
New +$1K
ATSG
617
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
+209
New +$1K
AIG.WS
618
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+111
New +$1K
FIG
619
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+100
New +$1K
CXM
620
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$1K ﹤0.01%
+550
New +$1K
SOQ
621
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
+810
New +$1K
KKD
622
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+50
New +$1K
GKNT
623
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
+100
New +$1K
AWP
624
abrdn Global Premier Properties Fund
AWP
$344M
$0 ﹤0.01%
+4
New
CCJ icon
625
Cameco
CCJ
$33.2B
$0 ﹤0.01%
+8
New