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
SJT
176
San Juan Basin Royalty Trust
SJT
$269M
$88K 0.06%
+5,479
New +$88K
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$88K 0.06%
+1,700
New +$88K
CVY icon
178
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$87K 0.06%
+3,700
New +$87K
SJI
179
DELISTED
South Jersey Industries, Inc.
SJI
$86K 0.06%
+3,000
New +$86K
ABMD
180
DELISTED
Abiomed Inc
ABMD
$86K 0.06%
+4,000
New +$86K
BR icon
181
Broadridge
BR
$29.4B
$82K 0.06%
+3,083
New +$82K
C icon
182
Citigroup
C
$176B
$82K 0.06%
+1,753
New +$82K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$82K 0.06%
+736
New +$82K
FLS icon
184
Flowserve
FLS
$7.22B
$81K 0.06%
+1,500
New +$81K
HOLX icon
185
Hologic
HOLX
$14.8B
$81K 0.06%
+4,125
New +$81K
HSY icon
186
Hershey
HSY
$37.6B
$80K 0.06%
+906
New +$80K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$80K 0.06%
+3,840
New +$80K
NSC icon
188
Norfolk Southern
NSC
$62.3B
$80K 0.06%
+1,100
New +$80K
SSO icon
189
ProShares Ultra S&P500
SSO
$7.2B
$80K 0.06%
+8,400
New +$80K
VNDA icon
190
Vanda Pharmaceuticals
VNDA
$272M
$80K 0.06%
+10,000
New +$80K
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.4B
$79K 0.06%
+875
New +$79K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$78K 0.06%
+2,400
New +$78K
RCI icon
193
Rogers Communications
RCI
$19.4B
$78K 0.06%
+2,000
New +$78K
SYT
194
DELISTED
Syngenta Ag
SYT
$78K 0.06%
+1,000
New +$78K
ADM icon
195
Archer Daniels Midland
ADM
$30.2B
$76K 0.06%
+2,225
New +$76K
IDU icon
196
iShares US Utilities ETF
IDU
$1.63B
$76K 0.06%
+1,600
New +$76K
IYE icon
197
iShares US Energy ETF
IYE
$1.16B
$76K 0.06%
+1,700
New +$76K
UNIS
198
DELISTED
Unilife Corporation
UNIS
$76K 0.06%
+2,400
New +$76K
BCS.PRC
199
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$76K 0.06%
+3,000
New +$76K
BA icon
200
Boeing
BA
$174B
$75K 0.06%
+736
New +$75K