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% |