FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.8M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.3M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.16M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
EQT Corp
EQT
|
+$987K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$14B
| $15K | ﹤0.01% |
346
+96
| +38% | +$4.16K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
+356
| New | +$15K |
|
878
Calumet Specialty Products
CLMT
$1.53B
| $15K | ﹤0.01% |
2,000
| – | – |
|
879
HF Sinclair
DINO
$9.68B
| $15K | ﹤0.01% |
225
+33
| +17% | +$2.2K |
|
880
Diana Shipping
DSX
$217M
| $15K | ﹤0.01% |
4,351
-2,146
| -33% | -$7.4K |
|
881
e.l.f. Beauty
ELF
$7.83B
| $15K | ﹤0.01% |
1,000
| – | – |
|
882
The Ensign Group
ENSG
$9.75B
| $15K | ﹤0.01% |
452
+1
| +0.2% | +$33 |
|
883
National Vision
EYE
$1.84B
| $15K | ﹤0.01% |
400
| – | – |
|
884
VanEck High Yield Muni ETF
HYD
$3.38B
| $15K | ﹤0.01% |
+236
| New | +$15K |
|
885
Gartner
IT
$18.3B
| $15K | ﹤0.01% |
115
| – | – |
|
|
JBGS
886
JBG SMITH
JBGS
$1.44B
| $15K | ﹤0.01% |
404
+95
| +31% | +$3.53K |
|
887
Las Vegas Sands
LVS
$37.6B
| $15K | ﹤0.01% |
200
| – | – |
|
888
Middleby
MIDD
$7.03B
| $15K | ﹤0.01% |
148
+95
| +179% | +$9.63K |
|
889
Amplify Alternative Harvest ETF
MJ
$171M
| $15K | ﹤0.01% |
42
| – | – |
|
890
Nutanix
NTNX
$21.7B
| $15K | ﹤0.01% |
300
-300
| -50% | -$15K |
|
891
Pentair
PNR
$18.5B
| $15K | ﹤0.01% |
364
+187
| +106% | +$7.71K |
|
892
Toro Company
TTC
$7.82B
| $15K | ﹤0.01% |
250
| – | – |
|
893
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $15K | ﹤0.01% |
40
+15
| +60% | +$5.63K |
|
|
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
AKAO
895
DELISTED
Achaogen, Inc.
AKAO
| $15K | ﹤0.01% |
1,753
-500
| -22% | -$4.28K |
|
|
SVU
896
DELISTED
SUPERVALU Inc.
SVU
| $15K | ﹤0.01% |
714
| – | – |
|
897
American International
AIG
$43.6B
| $14K | ﹤0.01% |
276
+271
| +5,420% | +$13.7K |
|
898
iShares MSCI Canada ETF
EWC
$3.28B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
899
Federated Hermes
FHI
$4.2B
| $14K | ﹤0.01% |
600
-300
| -33% | -$7K |
|
900
The GEO Group
GEO
$3.26B
| $14K | ﹤0.01% |
500
| – | – |
|