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
RRC icon
201
Range Resources
RRC
$8.27B
$73K 0.05%
+955
New +$73K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$71K 0.05%
+675
New +$71K
CVE icon
203
Cenovus Energy
CVE
$28.7B
$71K 0.05%
+2,500
New +$71K
LMT icon
204
Lockheed Martin
LMT
$108B
$71K 0.05%
+652
New +$71K
SBUX icon
205
Starbucks
SBUX
$97.1B
$71K 0.05%
+2,150
New +$71K
LAB icon
206
Standard BioTools
LAB
$497M
$70K 0.05%
+4,000
New +$70K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$70K 0.05%
+3,700
New +$70K
IYM icon
208
iShares US Basic Materials ETF
IYM
$565M
$67K 0.05%
+1,000
New +$67K
LUMN icon
209
Lumen
LUMN
$4.87B
$67K 0.05%
+1,858
New +$67K
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K 0.05%
+3,101
New +$67K
MON
211
DELISTED
Monsanto Co
MON
$67K 0.05%
+684
New +$67K
N
212
DELISTED
Netsuite Inc
N
$67K 0.05%
+730
New +$67K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$15.5B
$66K 0.05%
+1,482
New +$66K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$66K 0.05%
+650
New +$66K
HD icon
215
Home Depot
HD
$417B
$65K 0.05%
+844
New +$65K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$64K 0.05%
+1,472
New +$64K
LLY icon
217
Eli Lilly
LLY
$652B
$64K 0.05%
+1,335
New +$64K
BUD icon
218
AB InBev
BUD
$118B
$63K 0.05%
+689
New +$63K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$63K 0.05%
+2,016
New +$63K
IAU icon
220
iShares Gold Trust
IAU
$52.6B
$61K 0.04%
+2,537
New +$61K
DF
221
DELISTED
Dean Foods Company
DF
$60K 0.04%
+2,975
New +$60K
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$60K 0.04%
+4,000
New +$60K
BGC icon
223
BGC Group
BGC
$4.71B
$59K 0.04%
+15,550
New +$59K
BHK icon
224
BlackRock Core Bond Trust
BHK
$707M
$59K 0.04%
+4,500
New +$59K
FLR icon
225
Fluor
FLR
$6.72B
$59K 0.04%
+1,000
New +$59K