FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
