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
(+4.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$39.3B
| – | – | -500 | Closed | -$47K |
|
|
ETW
852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| – | – | -1,000 | Closed | -$9K |
|
853
Exact Sciences
EXAS
$8.98B
| – | – | -50 | Closed | -$4K |
|
854
Exelon
EXC
$44.1B
| – | – | -3,428 | Closed | -$124K |
|
855
Exponent
EXPO
$3.6B
| – | – | -2,332 | Closed | -$189K |
|
856
Ford
F
$46.8B
| – | – | -500 | Closed | -$3K |
|
857
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -100 | Closed | -$6K |
|
858
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -300 | Closed | -$16K |
|