FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$7.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
801
Compass Minerals
CMP
$794M
-150 Closed -$7K
CNP icon
802
CenterPoint Energy
CNP
$24.6B
-500 Closed -$9K
CNQ icon
803
Canadian Natural Resources
CNQ
$65.9B
-3,430 Closed -$60K
CODI icon
804
Compass Diversified
CODI
$564M
-6,911 Closed -$119K
COO icon
805
Cooper Companies
COO
$13.4B
-4 Closed -$1K
COP icon
806
ConocoPhillips
COP
$124B
-1,793 Closed -$75K
CORN icon
807
Teucrium Corn Fund
CORN
$48.8M
-6,330 Closed -$78K
CPRT icon
808
Copart
CPRT
$47.2B
-731 Closed -$61K
CQP icon
809
Cheniere Energy
CQP
$26.7B
-300 Closed -$10K
CRSP icon
810
CRISPR Therapeutics
CRSP
$4.71B
-181 Closed -$13K
CSM icon
811
ProShares Large Cap Core Plus
CSM
$466M
-501 Closed -$36K
CSX icon
812
CSX Corp
CSX
$60.6B
-2,079 Closed -$145K
CTSH icon
813
Cognizant
CTSH
$35.3B
-140 Closed -$8K
CTVA icon
814
Corteva
CTVA
$50.4B
-66 Closed -$2K
CVM icon
815
CEL-SCI Corp
CVM
$71.8M
-10 Closed
CVNA icon
816
Carvana
CVNA
$51.4B
-131 Closed -$16K
CWST icon
817
Casella Waste Systems
CWST
$6.26B
-100 Closed -$5K
CX icon
818
Cemex
CX
$13.2B
-5,521 Closed -$16K
DBL
819
DoubleLine Opportunistic Credit Fund
DBL
$294M
-1,970 Closed -$37K
DD icon
820
DuPont de Nemours
DD
$32.2B
-266 Closed -$14K
DE icon
821
Deere & Co
DE
$129B
-15 Closed -$2K
DEM icon
822
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-269 Closed -$10K
DES icon
823
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
-5,501 Closed -$117K
DG icon
824
Dollar General
DG
$23.9B
-139 Closed -$26K
DGRW icon
825
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-70 Closed -$3K