FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
608
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.68M |
| 3 |
Exxon Mobil
XOM
|
+$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.29M |
| 2 |
Kinder Morgan
KMI
|
+$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |