FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$975K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.37M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$987K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$886K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Inseego
INSG
$207M
| $36K | 0.01% |
750
-500
| -40% | -$24K |
|
627
Smart Sand
SND
$75.9M
| $36K | 0.01% |
8,000
+5,200
| +186% | +$23.4K |
|
628
Teva Pharmaceuticals
TEVA
$22.8B
| $36K | 0.01% |
2,350
+1,350
| +135% | +$20.7K |
|
|
DSKE
629
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36K | 0.01% |
+7,000
| New | +$36K |
|
630
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $35K | 0.01% |
+851
| New | +$35K |
|
631
eBay
EBAY
$42.4B
| $35K | 0.01% |
950
+84
| +10% | +$3.1K |
|
632
Signet Jewelers
SIG
$3.79B
| $35K | 0.01% |
1,300
+800
| +160% | +$21.5K |
|
633
Zscaler
ZS
$45.1B
| $35K | 0.01% |
500
| – | – |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $35K | 0.01% |
347
-3
| -0.9% | -$303 |
|
|
CZR
635
DELISTED
Caesars Entertainment Corporation
CZR
| $35K | 0.01% |
4,000
-300
| -7% | -$2.63K |
|
636
Analog Devices
ADI
$123B
| $34K | 0.01% |
327
-90
| -22% | -$9.36K |
|
637
Arthur J. Gallagher & Co
AJG
$76.7B
| $34K | 0.01% |
429
-84
| -16% | -$6.66K |
|
638
Atomera
ATOM
$102M
| $34K | 0.01% |
12,700
+1,200
| +10% | +$3.21K |
|
639
ProShares Large Cap Core Plus
CSM
$474M
| $34K | 0.01% |
984
+8
| +0.8% | +$276 |
|
640
D.R. Horton
DHI
$53.9B
| $34K | 0.01% |
817
+117
| +17% | +$4.87K |
|
641
iShares Gold Trust
IAU
$53.4B
| $34K | 0.01% |
1,366
-1,075
| -44% | -$26.8K |
|
642
Morgan Stanley
MS
$250B
| $34K | 0.01% |
808
+557
| +222% | +$23.4K |
|
643
Invesco Water Resources ETF
PHO
$2.24B
| $34K | 0.01% |
1,000
| – | – |
|
644
Post Holdings
POST
$5.77B
| $34K | 0.01% |
474
-4
| -0.8% | -$287 |
|
645
Primerica
PRI
$8.87B
| $34K | 0.01% |
277
+50
| +22% | +$6.14K |
|
646
Raymond James Financial
RJF
$34B
| $34K | 0.01% |
644
-4
| -0.6% | -$211 |
|
647
United States Oil Fund
USO
$911M
| $34K | 0.01% |
338
-50
| -13% | -$5.03K |
|
|
RTN
648
DELISTED
Raytheon Company
RTN
| $34K | 0.01% |
183
-33
| -15% | -$6.13K |
|
|
APC
649
DELISTED
Anadarko Petroleum
APC
| $34K | 0.01% |
750
+300
| +67% | +$13.6K |
|
650
Acuity Brands
AYI
$10.4B
| $33K | 0.01% |
275
-1
| -0.4% | -$120 |
|