FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.13%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$167M
AUM Growth
-$3.6M
(-2.1%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
50
Reduced
66
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$448K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares US Industrials ETF
IYJ
|
$411K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$410K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.46M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$2.14M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$571K |
| 4 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$571K |
| 5 |
Vodafone
VOD
|
$450K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.99% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 5.55% |
