FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$799K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.14B
| $39K | 0.01% |
300
| – | – |
|
602
Keysight
KEYS
$29.6B
| $39K | 0.01% |
752
-284
| -27% | -$14.7K |
|
603
Allstate
ALL
$53.4B
| $38K | 0.01% |
397
-314
| -44% | -$30.1K |
|
604
Ametek
AME
$44.4B
| $38K | 0.01% |
499
-33
| -6% | -$2.51K |
|
605
3D Systems Corporation
DDD
$289M
| $38K | 0.01% |
3,300
+1,350
| +69% | +$15.5K |
|
606
Humana
HUM
$33.5B
| $38K | 0.01% |
140
-8
| -5% | -$2.17K |
|
607
Vanguard Mega Cap Value ETF
MGV
$10B
| $38K | 0.01% |
507
+194
| +62% | +$14.5K |
|
608
Qorvo
QRVO
$8.12B
| $38K | 0.01% |
541
| – | – |
|
|
HCR
609
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | -$34K |
|
|
RSPP
610
DELISTED
RSP Permian, Inc.
RSPP
| $38K | 0.01% |
800
| – | – |
|
611
Ally Financial
ALLY
$13B
| $37K | 0.01% |
1,351
-89
| -6% | -$2.44K |
|
612
Carlisle Companies
CSL
$16.8B
| $37K | 0.01% |
353
-63
| -15% | -$6.6K |
|
613
Main Street Capital
MAIN
$6.01B
| $37K | 0.01% |
1,000
+300
| +43% | +$11.1K |
|
614
MSC Industrial Direct
MSM
$5.14B
| $37K | 0.01% |
400
-34
| -8% | -$3.15K |
|
|
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
| $37K | 0.01% |
687
-1,471
| -68% | -$79.2K |
|
616
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $36K | 0.01% |
950
+650
| +217% | +$24.6K |
|
617
AvalonBay Communities
AVB
$28B
| $36K | 0.01% |
217
+21
| +11% | +$3.48K |
|
618
Illinois Tool Works
ITW
$77.6B
| $36K | 0.01% |
232
-300
| -56% | -$46.6K |
|
619
MetLife
MET
$53.4B
| $36K | 0.01% |
790
+110
| +16% | +$5.01K |
|
620
New Jersey Resources
NJR
$4.76B
| $36K | 0.01% |
900
-120
| -12% | -$4.8K |
|
621
Petrobras
PBR
$81.6B
| $36K | 0.01% |
2,551
-4,400
| -63% | -$62.1K |
|
622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $36K | 0.01% |
868
+45
| +5% | +$1.87K |
|
623
United Rentals
URI
$61.7B
| $36K | 0.01% |
207
-52
| -20% | -$9.04K |
|
624
Western Alliance Bancorporation
WAL
$9.89B
| $36K | 0.01% |
613
-93
| -13% | -$5.46K |
|
625
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | -$38K |
|