FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $547K | 0.22% |
10,168
+1,141
| +13% | +$61.4K |
|
102
Teva Pharmaceuticals
TEVA
$21.4B
| $536K | 0.21% |
8,169
| – | – |
|
103
Invesco S&P Global Water Index ETF
CGW
$996M
| $533K | 0.21% |
19,640
-300
| -2% | -$8.14K |
|
104
RH
RH
$4.15B
| $532K | 0.21% |
6,690
+915
| +16% | +$72.8K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $527K | 0.21% |
3,031
-63
| -2% | -$11K |
|
106
Federated Hermes
FHI
$4.1B
| $521K | 0.21% |
+18,175
| New | +$521K |
|
107
Oracle
ORCL
$631B
| $521K | 0.21% |
14,270
+20
| +0.1% | +$730 |
|
108
Toronto Dominion Bank
TD
$128B
| $512K | 0.21% |
13,083
-1,664
| -11% | -$65.1K |
|
109
Vodafone
VOD
$28.1B
| $508K | 0.2% |
15,739
+387
| +3% | +$12.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$525B
| $508K | 0.2% |
4,868
-29
| -0.6% | -$3.03K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $503K | 0.2% |
12,992
+6
| +0% | +$232 |
|
112
3M
MMM
$81.6B
| $477K | 0.19% |
3,166
| – | – |
|
113
Middlesex Water
MSEX
$936M
| $474K | 0.19% |
17,869
-2,000
| -10% | -$53.1K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $472K | 0.19% |
3,939
-681
| -15% | -$81.6K |
|
115
ConocoPhillips
COP
$118B
| $463K | 0.19% |
9,922
-1,505
| -13% | -$70.2K |
|
116
Cisco
CSCO
$267B
| $461K | 0.18% |
16,991
-1,215
| -7% | -$33K |
|
117
iShares US Technology ETF
IYW
$23B
| $458K | 0.18% |
4,281
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.18% |
5,678
-453
| -7% | -$36.1K |
|
119
American Water Works
AWK
$27.4B
| $450K | 0.18% |
7,539
-388
| -5% | -$23.2K |
|
120
SPDR Gold Trust
GLD
$111B
| $446K | 0.18% |
4,400
-450
| -9% | -$45.6K |
|
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $445K | 0.18% |
10,295
+3,995
| +63% | +$173K |
|
122
Ligand Pharmaceuticals
LGND
$3.22B
| $434K | 0.17% |
4,000
| – | – |
|
|
BCS.PRA.CL
123
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $431K | 0.17% |
16,600
-3,000
| -15% | -$77.9K |
|
124
Williams Companies
WMB
$70.3B
| $425K | 0.17% |
16,518
-3,902
| -19% | -$100K |
|
125
GSK
GSK
$79.2B
| $424K | 0.17% |
10,807
+1,642
| +18% | +$64.4K |
|