FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
609
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $253K | 0.15% |
16,372
+3,307
| +25% | +$51.1K |
|
127
Southern Company
SO
$101B
| $252K | 0.15% |
6,128
-247
| -4% | -$10.2K |
|
128
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.15% |
+1,359
| New | +$252K |
|
129
APA Corp
APA
$8.11B
| $251K | 0.15% |
2,915
-368
| -11% | -$31.7K |
|
130
Exelon
EXC
$43.8B
| $250K | 0.15% |
9,126
-1,843
| -17% | -$50.5K |
|
|
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $249K | 0.15% |
12,900
+12,850
| +25,700% | +$248K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.15% |
3,739
+1,516
| +68% | +$101K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.14% |
5,919
-691
| -10% | -$28.8K |
|
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $246K | 0.14% |
+6,210
| New | +$246K |
|
135
Procter & Gamble
PG
$370B
| $245K | 0.14% |
3,013
+1,161
| +63% | +$94.4K |
|
136
Capital One
COF
$142B
| $239K | 0.14% |
3,120
-1,500
| -32% | -$115K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | 0.13% |
2,583
+334
| +15% | +$29.6K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $226K | 0.13% |
2,560
+365
| +17% | +$32.2K |
|
|
CCIH
139
DELISTED
Chinacache International Holdings Ltd
CCIH
| $223K | 0.13% |
25,000
-124,345
| -83% | -$1.11M |
|
140
T Rowe Price
TROW
$23.2B
| $216K | 0.13% |
2,575
+2,375
| +1,188% | +$199K |
|
141
PPL Corp
PPL
$26.8B
| $214K | 0.13% |
7,102
+408
| +6% | +$12.3K |
|
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $210K | 0.12% |
+2,647
| New | +$210K |
|
143
Zoetis
ZTS
$67.6B
| $207K | 0.12% |
6,323
+5,850
| +1,237% | +$192K |
|
144
Prospect Capital
PSEC
$1.34B
| $168K | 0.1% |
15,000
| – | – |
|
|
DRYS
145
DELISTED
DryShips Inc. Common Stock
DRYS
| $141K | 0.08% |
30,000
| – | -$106K |
|
146
Vanda Pharmaceuticals
VNDA
$279M
| $124K | 0.07% |
10,000
| – | – |
|
|
DYAX
147
DELISTED
DYAX CORPORATION
DYAX
| $75K | 0.04% |
+10,000
| New | +$75K |
|
|
XCO
148
DELISTED
Exco Resources
XCO
| $69K | 0.04% |
12,950
+8,650
| +201% | +$45.8K |
|
|
RBPAA
149
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $66K | 0.04% |
47,591
+31,854
| +202% | +$44.2K |
|
150
BGC Group
BGC
$4.64B
| $61K | 0.04% |
10,000
| – | – |
|