FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$121K 0.09%
+5,764
New +$121K
APC
152
DELISTED
Anadarko Petroleum
APC
$120K 0.09%
+1,404
New +$120K
ABT icon
153
Abbott
ABT
$232B
$119K 0.09%
+3,432
New +$119K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$116K 0.09%
+2,294
New +$116K
SPH icon
155
Suburban Propane Partners
SPH
$1.2B
$114K 0.08%
+2,488
New +$114K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.1B
$111K 0.08%
+1,929
New +$111K
UWM icon
157
ProShares Ultra Russell2000
UWM
$366M
$111K 0.08%
+7,420
New +$111K
UL icon
158
Unilever
UL
$157B
$110K 0.08%
+2,729
New +$110K
LO
159
DELISTED
LORILLARD INC COM STK
LO
$110K 0.08%
+2,520
New +$110K
SPG icon
160
Simon Property Group
SPG
$59.4B
$108K 0.08%
+729
New +$108K
IYW icon
161
iShares US Technology ETF
IYW
$23B
$107K 0.08%
+5,800
New +$107K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$106K 0.08%
+950
New +$106K
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
$106K 0.08%
+5,000
New +$106K
DVN icon
164
Devon Energy
DVN
$21.9B
$104K 0.08%
+2,000
New +$104K
LOW icon
165
Lowe's Companies
LOW
$151B
$104K 0.08%
+2,539
New +$104K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.51B
$104K 0.08%
+2,700
New +$104K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$102K 0.08%
+1,650
New +$102K
AMT icon
168
American Tower
AMT
$92.8B
$101K 0.07%
+1,384
New +$101K
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
$100K 0.07%
+9
New +$100K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$527B
$99K 0.07%
+1,200
New +$99K
NLY icon
171
Annaly Capital Management
NLY
$14.1B
$96K 0.07%
+1,881
New +$96K
CL icon
172
Colgate-Palmolive
CL
$68.7B
$95K 0.07%
+1,666
New +$95K
GS icon
173
Goldman Sachs
GS
$224B
$93K 0.07%
+615
New +$93K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.82T
$92K 0.07%
+4,216
New +$92K
RAI
175
DELISTED
Reynolds American Inc
RAI
$92K 0.07%
+3,800
New +$92K