FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-15.78%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$78.6M
AUM Growth
-$619M
(-89%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-766.29%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.15M |
| 2 |
Apollo Global Management
APO
|
$520K |
| 3 |
Consolidated Edison
ED
|
$252K |
| 4 |
Xcel Energy
XEL
|
$207K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$203K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.4M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.3M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 5.85% |
