FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.93M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.63M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
+$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
+$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
