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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Univest Financial
UVSP
$898M
| – | – |
-250
| Closed | -$7K |
|
1502
Virtu Financial
VIRT
$3.29B
| – | – |
0
| – | – |
|
1503
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-557
| Closed | -$29K |
|
1504
Western Alliance Bancorporation
WAL
$10B
| – | – |
-613
| Closed | -$36K |
|
1505
Energous
WATT
$9.88M
| – | – |
-2
| Closed | -$16K |
|