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
DGX icon
826
Quest Diagnostics
DGX
$20.3B
-1,387 Closed -$158K
DHC
827
Diversified Healthcare Trust
DHC
$920M
-500 Closed -$2K
DHI icon
828
D.R. Horton
DHI
$50.5B
-250 Closed -$14K
DHS icon
829
WisdomTree US High Dividend Fund
DHS
$1.3B
-1,169 Closed -$73K
DHR icon
830
Danaher
DHR
$147B
-170 Closed -$30K
DIV icon
831
Global X SuperDividend US ETF
DIV
$663M
-133 Closed -$2K
DKNG icon
832
DraftKings
DKNG
$23.8B
-200 Closed -$7K
DKS icon
833
Dick's Sporting Goods
DKS
$17B
-234 Closed -$10K
DLB icon
834
Dolby
DLB
$6.87B
-107 Closed -$7K
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
-552 Closed -$51K
DLR icon
836
Digital Realty Trust
DLR
$57.2B
-104 Closed -$15K
DLS icon
837
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-470 Closed -$26K
EIX icon
838
Edison International
EIX
$21.6B
-178 Closed -$10K
ELV icon
839
Elevance Health
ELV
$71.8B
-47 Closed -$12K
EMR icon
840
Emerson Electric
EMR
$74.3B
-862 Closed -$53K
ENB icon
841
Enbridge
ENB
$105B
-1,436 Closed -$44K
ENPH icon
842
Enphase Energy
ENPH
$4.93B
-846 Closed -$40K
ENSG icon
843
The Ensign Group
ENSG
$9.91B
-426 Closed -$18K
EPD icon
844
Enterprise Products Partners
EPD
$69.6B
-8,634 Closed -$157K
EQR icon
845
Equity Residential
EQR
$25.3B
-1,300 Closed -$76K
ERIE icon
846
Erie Indemnity
ERIE
$18.5B
-133 Closed -$25K
ESGE icon
847
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-3,671 Closed -$118K
ESPO icon
848
VanEck Video Gaming and eSports ETF
ESPO
$434M
-617 Closed -$32K
ET icon
849
Energy Transfer Partners
ET
$60.8B
-6,298 Closed -$45K
ETN icon
850
Eaton
ETN
$136B
-46 Closed -$4K