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
+$39.4M
Cap. Flow
+$31.7M
Cap. Flow %
15.31%
Top 10 Hldgs %
35.16%
Holding
885
New
709
Increased
77
Reduced
44
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$151K 0.07%
+1,936
New +$151K
OKE icon
177
Oneok
OKE
$46.5B
$148K 0.07%
+2,169
New +$148K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$147K 0.07%
+3,600
New +$147K
AXP icon
179
American Express
AXP
$225B
$146K 0.07%
+1,543
New +$146K
LLY icon
180
Eli Lilly
LLY
$661B
$146K 0.07%
+2,355
New +$146K
SDRL
181
DELISTED
Seadrill Limited Common Stock
SDRL
$145K 0.07%
+14
New +$145K
WMT icon
182
Walmart
WMT
$793B
$140K 0.07%
+5,589
New +$140K
SNY icon
183
Sanofi
SNY
$122B
$137K 0.07%
+2,573
New +$137K
BR icon
184
Broadridge
BR
$29.3B
$134K 0.06%
+3,208
New +$134K
NPSP
185
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$132K 0.06%
+4,000
New +$132K
HD icon
186
Home Depot
HD
$406B
$131K 0.06%
+1,612
New +$131K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$130B
$129K 0.06%
+1,178
New +$129K
MCK icon
188
McKesson
MCK
$85.9B
$129K 0.06%
+692
New +$129K
APD icon
189
Air Products & Chemicals
APD
$64.8B
$125K 0.06%
+1,054
New +$125K
RSPG icon
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$125K 0.06%
+1,350
New +$125K
SCHF icon
191
Schwab International Equity ETF
SCHF
$50B
$125K 0.06%
+7,606
New +$125K
STZ icon
192
Constellation Brands
STZ
$25.8B
$123K 0.06%
+1,400
New +$123K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$122K 0.06%
+1,650
New +$122K
C icon
194
Citigroup
C
$175B
$122K 0.06%
+2,584
New +$122K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.2B
$122K 0.06%
+4,640
New +$122K
EWG icon
196
iShares MSCI Germany ETF
EWG
$2.49B
$121K 0.06%
+3,872
New +$121K
LOW icon
197
Lowe's Companies
LOW
$146B
$121K 0.06%
+2,520
New +$121K
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$119K 0.06%
+860
New +$119K
SYT
199
DELISTED
Syngenta Ag
SYT
$119K 0.06%
+1,592
New +$119K
LAB icon
200
Standard BioTools
LAB
$493M
$118K 0.06%
+4,000
New +$118K