FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
JRCC
626
DELISTED
JAMES RIVER COAL NEW
JRCC
| $0 | ﹤0.01% |
+200
| New | – |
|
|
CWTR
627
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $0 | ﹤0.01% |
+25
| New | – |
|
|
PRIS
628
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $0 | ﹤0.01% |
+300
| New | – |
|
|
COSI
629
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $0 | ﹤0.01% |
+150
| New | – |
|
|
ACTA
630
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
+14
| New | – |
|
|
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+25
| New | – |
|
632
Telefonica
TEF
$29.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
633
Telephone and Data Systems
TDS
$4.68B
| $0 | ﹤0.01% |
+20
| New | – |
|
634
Boston Beer
SAM
$2.38B
| $0 | ﹤0.01% |
+2
| New | – |
|
635
Marsh & McLennan
MMC
$101B
| $0 | ﹤0.01% |
+1
| New | – |
|
636
Hartford Financial Services
HIG
$37.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
637
Cameco
CCJ
$33.6B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
AWP
638
abrdn Global Premier Properties Fund
AWP
$343M
| $0 | ﹤0.01% |
+4
| New | – |
|