FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
Closed
56
Top Buys
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.63M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.28M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$617K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$567K |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $670K | 0.24% |
16,385
+6,885
| +72% | +$282K |
|
77
Invesco S&P Global Water Index ETF
CGW
$996M
| $667K | 0.24% |
23,340
-650
| -3% | -$18.6K |
|
78
Abbott
ABT
$227B
| $665K | 0.24% |
13,556
+1,401
| +12% | +$68.7K |
|
79
CSX Corp
CSX
$59.7B
| $660K | 0.24% |
20,209
-2,461
| -11% | -$80.4K |
|
80
Schlumberger
SLB
$52.4B
| $659K | 0.24% |
7,651
-30
| -0.4% | -$2.58K |
|
81
Visa
V
$678B
| $651K | 0.23% |
9,692
+876
| +10% | +$58.8K |
|
82
Toronto Dominion Bank
TD
$128B
| $634K | 0.23% |
14,907
-1,000
| -6% | -$42.5K |
|
83
HSBC
HSBC
$224B
| $632K | 0.23% |
+24,600
| New | +$632K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $632K | 0.23% |
3,344
+14
| +0.4% | +$2.65K |
|
85
Diageo
DEO
$61.2B
| $621K | 0.22% |
+5,348
| New | +$621K |
|
86
SPDR Gold Trust
GLD
$111B
| $612K | 0.22% |
5,445
-25
| -0.5% | -$2.81K |
|
87
General Mills
GIS
$26.3B
| $604K | 0.22% |
10,835
+4,456
| +70% | +$248K |
|
88
Unilever
UL
$157B
| $603K | 0.22% |
+14,039
| New | +$603K |
|
89
RH
RH
$4.15B
| $594K | 0.21% |
6,087
-75
| -1% | -$7.32K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $592K | 0.21% |
6,562
+106
| +2% | +$9.56K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $578K | 0.21% |
6,504
+2,664
| +69% | +$237K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $555K | 0.2% |
35,654
-997
| -3% | -$15.5K |
|
93
Philip Morris
PM
$256B
| $555K | 0.2% |
6,928
-3
| -0% | -$240 |
|
94
PNC Financial Services
PNC
$80.6B
| $542K | 0.19% |
5,669
+8
| +0.1% | +$765 |
|
95
TotalEnergies
TTE
$135B
| $540K | 0.19% |
10,977
-2,057
| -16% | -$101K |
|
96
Vodafone
VOD
$28.2B
| $537K | 0.19% |
14,727
-753
| -5% | -$27.5K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $536K | 0.19% |
+6,605
| New | +$536K |
|
98
Amazon
AMZN
$2.42T
| $534K | 0.19% |
1,231
-200
| -14% | -$86.8K |
|
99
Oracle
ORCL
$631B
| $527K | 0.19% |
13,067
+1,584
| +14% | +$63.9K |
|
100
Home Depot
HD
$407B
| $520K | 0.19% |
4,678
+408
| +10% | +$45.4K |
|