FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
(+27%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.65M |
| 3 |
IBM
IBM
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Goldman Sachs
GS
|
+$2.74M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$2.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$751K |
| 4 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
+$700K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$593K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 8.29% |
| 3 | Technology | 7.25% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 5.33% |
