FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.8M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.3M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.16M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
EQT Corp
EQT
|
+$987K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
3D Systems Corporation
DDD
$272M
| $40K | 0.01% |
2,950
-350
| -11% | -$4.75K |
|
627
Entergy
ETR
$39.5B
| $40K | 0.01% |
1,000
| – | – |
|
628
IDEX
IEX
$12.1B
| $40K | 0.01% |
291
-3
| -1% | -$412 |
|
629
New Jersey Resources
NJR
$4.7B
| $40K | 0.01% |
900
| – | – |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $40K | 0.01% |
1,225
+202
| +20% | +$6.6K |
|
631
Biogen
BIIB
$20.9B
| $39K | 0.01% |
133
-17
| -11% | -$4.99K |
|
|
CGC
632
Canopy Growth
CGC
$431M
| $39K | 0.01% |
+134
| New | +$39K |
|
633
Dropbox
DBX
$8.28B
| $39K | 0.01% |
1,200
-100
| -8% | -$3.25K |
|
634
Annaly Capital Management
NLY
$14.2B
| $39K | 0.01% |
950
| – | – |
|
635
Raymond James Financial
RJF
$33.2B
| $39K | 0.01% |
663
-740
| -53% | -$43.5K |
|
636
Boston Beer
SAM
$2.39B
| $39K | 0.01% |
129
+127
| +6,350% | +$38.4K |
|
637
Carlisle Companies
CSL
$16.2B
| $38K | 0.01% |
350
-3
| -0.8% | -$326 |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$3.13B
| $38K | 0.01% |
+1,632
| New | +$38K |
|
639
Main Street Capital
MAIN
$5.97B
| $38K | 0.01% |
1,000
| – | – |
|
640
RingCentral
RNG
$2.77B
| $38K | 0.01% |
538
+67
| +14% | +$4.73K |
|
641
Allstate
ALL
$52.7B
| $37K | 0.01% |
412
+15
| +4% | +$1.35K |
|
642
MetLife
MET
$52.7B
| $37K | 0.01% |
830
+40
| +5% | +$1.78K |
|
643
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $37K | 0.01% |
913
+45
| +5% | +$1.82K |
|
644
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $37K | 0.01% |
+1,325
| New | +$37K |
|
645
Vornado Realty Trust
VNO
$7.77B
| $37K | 0.01% |
507
-17
| -3% | -$1.24K |
|
646
Ametek
AME
$43.3B
| $36K | 0.01% |
492
-7
| -1% | -$512 |
|
647
Healthpeak Properties
DOC
$12.5B
| $36K | 0.01% |
1,400
-249
| -15% | -$6.4K |
|
648
Evergy
EVRG
$16.5B
| $36K | 0.01% |
+652
| New | +$36K |
|
649
National Fuel Gas
NFG
$7.87B
| $36K | 0.01% |
682
+3
| +0.4% | +$158 |
|
650
Twilio
TWLO
$16B
| $36K | 0.01% |
650
| – | – |
|