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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$78B
| $32K | 0.01% |
235
| – | – |
|
652
Diamondback Energy
FANG
$40.1B
| $32K | 0.01% |
254
-37
| -13% | -$4.66K |
|
653
NRG Energy
NRG
$30.5B
| $32K | 0.01% |
1,057
| – | – |
|
654
Silgan Holdings
SLGN
$4.76B
| $32K | 0.01% |
1,134
-66
| -6% | -$1.86K |
|
655
Synopsys
SNPS
$81.4B
| $32K | 0.01% |
384
-21
| -5% | -$1.75K |
|
656
Vipshop
VIPS
$8.95B
| $32K | 0.01% |
1,950
+300
| +18% | +$4.92K |
|
|
GAP
657
The Gap, Inc.
GAP
$8.99B
| $32K | 0.01% |
1,023
-59
| -5% | -$1.85K |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $32K | 0.01% |
329
-78
| -19% | -$7.59K |
|
659
Canadian Imperial Bank of Commerce
CM
$73.9B
| $31K | 0.01% |
702
+116
| +20% | +$5.12K |
|
660
D.R. Horton
DHI
$54B
| $31K | 0.01% |
700
-700
| -50% | -$31K |
|
661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $31K | 0.01% |
+1,838
| New | +$31K |
|
662
Icahn Enterprises
IEP
$4.79B
| $31K | 0.01% |
550
| – | – |
|
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $31K | 0.01% |
400
| – | – |
|
664
Match Group
MTCH
$9.15B
| $31K | 0.01% |
715
-34
| -5% | -$1.47K |
|
665
ServiceNow
NOW
$195B
| $31K | 0.01% |
190
| – | – |
|
666
Travelers Companies
TRV
$62.9B
| $31K | 0.01% |
222
| – | – |
|
667
Zoetis
ZTS
$66.7B
| $31K | 0.01% |
371
+105
| +39% | +$8.77K |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $31K | 0.01% |
587
-9
| -2% | -$475 |
|
669
Genuine Parts
GPC
$19.9B
| $30K | 0.01% |
329
-21
| -6% | -$1.92K |
|
670
Huntington Bancshares
HBAN
$25.9B
| $30K | 0.01% |
1,977
-121
| -6% | -$1.84K |
|
671
Henry Schein
HSIC
$8.43B
| $30K | 0.01% |
567
+72
| +15% | +$3.81K |
|
|
AMRN
672
Amarin Corp
AMRN
$310M
| $30K | 0.01% |
500
| – | – |
|
673
Acuity Brands
AYI
$10.4B
| $30K | 0.01% |
217
+55
| +34% | +$7.6K |
|
674
Coty
COTY
$3.6B
| $30K | 0.01% |
1,614
-97
| -6% | -$1.8K |
|
675
DaVita
DVA
$9.53B
| $30K | 0.01% |
455
| – | – |
|