FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$510K |
| 2 |
APA Corp
APA
|
$232K |
| 3 |
RH
RH
|
$135K |
| 4 |
Exxon Mobil
XOM
|
$119K |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$97K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$7.95B
| $196K | 0.09% |
+4,425
| New | +$196K |
|
152
Novo Nordisk
NVO
$252B
| $195K | 0.09% |
+8,460
| New | +$195K |
|
153
Kimberly-Clark
KMB
$42.5B
| $191K | 0.09% |
+1,792
| New | +$191K |
|
154
3D Systems Corporation
DDD
$263M
| $184K | 0.09% |
+3,080
| New | +$184K |
|
155
Comcast
CMCSA
$125B
| $182K | 0.09% |
+6,768
| New | +$182K |
|
156
T Rowe Price
TROW
$23.2B
| $181K | 0.09% |
2,145
-605
| -22% | -$51.1K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $178K | 0.09% |
+2,145
| New | +$178K |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $177K | 0.09% |
+1,610
| New | +$177K |
|
159
Abbott
ABT
$230B
| $175K | 0.08% |
+4,279
| New | +$175K |
|
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $173K | 0.08% |
+10,000
| New | +$173K |
|
161
Sinclair Inc
SBGI
$980M
| $172K | 0.08% |
+4,940
| New | +$172K |
|
162
Consolidated Edison
ED
$35.3B
| $165K | 0.08% |
+2,863
| New | +$165K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $165K | 0.08% |
+1,319
| New | +$165K |
|
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $164K | 0.08% |
+2,697
| New | +$164K |
|
165
Vanda Pharmaceuticals
VNDA
$279M
| $162K | 0.08% |
10,000
| – | – |
|
166
Aflac
AFL
$57.1B
| $160K | 0.08% |
+7,950
| New | +$160K |
|
167
Conagra Brands
CAG
$9.19B
| $160K | 0.08% |
+6,939
| New | +$160K |
|
168
Devon Energy
DVN
$22.3B
| $159K | 0.08% |
+2,000
| New | +$159K |
|
169
Mastercard
MA
$536B
| $159K | 0.08% |
+2,170
| New | +$159K |
|
170
Clorox
CLX
$15B
| $158K | 0.08% |
+1,730
| New | +$158K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $156K | 0.08% |
+5,000
| New | +$156K |
|
172
Colgate-Palmolive
CL
$67.7B
| $154K | 0.07% |
+2,254
| New | +$154K |
|
173
Labcorp
LH
$22.8B
| $154K | 0.07% |
+1,746
| New | +$154K |
|
|
SPE
174
Special Opportunities Fund
SPE
$166M
| $153K | 0.07% |
9,154
-3,600
| -28% | -$60.2K |
|
175
Lockheed Martin
LMT
$105B
| $152K | 0.07% |
+945
| New | +$152K |
|